PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+8.1%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$177M
AUM Growth
-$15.4M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39
Top Buys
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
New Oriental
EDU
|
$4.62M |
| 3 |
Woodward
WWD
|
$4.6M |
| 4 |
IBM
IBM
|
$4.59M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.48M |
| 2 |
Take-Two Interactive
TTWO
|
$6.86M |
| 3 |
Ventas
VTR
|
$5.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.92M |
| 5 |
Colgate-Palmolive
CL
|
$4.9M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 8.36% |
| 4 | Energy | 6.99% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
101
DELISTED
bluebird bio
BLUE
| – | – |
-1,087
| Closed | -$2.22M |
|
|
102
Colgate-Palmolive
CL
$67.2B
| – | – |
-68,427
| Closed | -$4.9M |
|
103
Cummins
CMI
$54.9B
| – | – |
-17,672
| Closed | -$3.03M |
|
104
Deckers Outdoor
DECK
$18.4B
| – | – |
-85,254
| Closed | -$2.5M |
|
105
Dover
DOV
$24.3B
| – | – |
-28,725
| Closed | -$2.88M |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-77,028
| Closed | -$4.67M |
|
107
iShares MSCI Singapore ETF
EWS
$797M
| – | – |
-21,212
| Closed | -$524K |
|
108
Ford
F
$46.3B
| – | – |
-242,719
| Closed | -$2.48M |
|
109
Illinois Tool Works
ITW
$77.2B
| – | – |
-2,000
| Closed | -$302K |
|
110
J&J Snack Foods
JJSF
$2.1B
| – | – |
-2,000
| Closed | -$322K |
|
111
SPDR S&P Regional Banking ETF
KRE
$4.01B
| – | – |
-7,034
| Closed | -$376K |
|
112
Levi Strauss
LEVI
$8.89B
| – | – |
-109,224
| Closed | -$2.28M |
|
113
Martin Marietta Materials
MLM
$37.1B
| – | – |
-12,945
| Closed | -$2.98M |
|
114
3M
MMM
$82.2B
| – | – |
-1,908
| Closed | -$276K |
|
115
Netflix
NFLX
$532B
| – | – |
-676
| Closed | -$248K |
|
116
ServiceNow
NOW
$187B
| – | – |
-14,512
| Closed | -$3.98M |
|
117
Norfolk Southern
NSC
$62.7B
| – | – |
-12,812
| Closed | -$2.55M |
|
118
Nucor
NUE
$33.2B
| – | – |
-43,438
| Closed | -$2.39M |
|
119
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.55B
| – | – |
-23,800
| Closed | -$749K |
|
120
Palo Alto Networks
PANW
$130B
| – | – |
-13,830
| Closed | -$470K |
|
121
Schwab US Broad Market ETF
SCHB
$36.3B
| – | – |
-42,918
| Closed | -$505K |
|
122
J.M. Smucker
SJM
$12B
| – | – |
-18,819
| Closed | -$2.17M |
|
123
LendingTree
TREE
$960M
| – | – |
-1,000
| Closed | -$420K |
|
|
124
Take-Two Interactive
TTWO
$44.3B
| – | – |
-60,420
| Closed | -$6.86M |
|
125
Twilio
TWLO
$16.3B
| – | – |
-16,326
| Closed | -$2.23M |
|