PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+20.05%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$434K
AUM Growth
-$177M
(-100%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16,968.15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
HealthEquity
HQY
|
$244K |
| 2 |
Sysco
SYY
|
$9.96K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.61K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.21K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.69K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
Woodward
WWD
|
$4.6M |
| 3 |
IBM
IBM
|
$4.59M |
| 4 |
Kinder Morgan
KMI
|
$4.39M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 58.94% |
| 2 | Consumer Staples | 10.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atmos Energy
ATO
$26.4B
| $224 | 0.05% |
2,000
-200
| -9% | -$22 |
|
102
SPDR Gold Trust
GLD
$110B
| $224 | 0.05% |
+1,571
| New | +$224 |
|
103
Vanguard Total International Stock ETF
VXUS
$101B
| $220 | 0.05% |
3,944
| – | – |
|
104
Zoetis
ZTS
$67.6B
| $218 | 0.05% |
+1,648
| New | +$218 |
|
105
AllianceBernstein
AB
$4.36B
| $217 | 0.05% |
7,160
| – | – |
|
|
IFN
106
India Fund
IFN
$596M
| $217 | 0.05% |
10,775
-100
| -0.9% | -$2 |
|
107
Coca-Cola
KO
$294B
| $217 | 0.05% |
3,914
+42
| +1% | +$2 |
|
108
iShares MSCI Turkey ETF
TUR
$167M
| $217 | 0.05% |
8,000
| – | – |
|
109
Accenture
ACN
$157B
| $209 | 0.05% |
995
-100
| -9% | -$21 |
|
110
Vanguard Growth ETF
VUG
$186B
| $209 | 0.05% |
1,148
-75
| -6% | -$14 |
|
111
Valero Energy
VLO
$48.6B
| $206 | 0.05% |
2,200
-55,938
| -96% | -$5.24K |
|
|
SE
112
DELISTED
Spectra Energy Corp Wi
SE
| $201 | 0.05% |
+5,000
| New | +$201 |
|
113
PepsiCo
PEP
$201B
| $134 | 0.03% |
984
| – | – |
|
114
Burlington
BURL
$19B
| – | – |
-10,201
| Closed | -$2.04M |
|
115
Beyond Meat
BYND
$179M
| – | – |
-15,922
| Closed | -$2.37M |
|
|
BZUN
116
Baozun
BZUN
$219M
| – | – |
-5,825
| Closed | -$249K |
|
117
C.H. Robinson
CHRW
$15.1B
| – | – |
-29,600
| Closed | -$2.51M |
|
118
CME Group
CME
$96.3B
| – | – |
-14,431
| Closed | -$3.05M |
|
119
Datadog
DDOG
$46.1B
| – | – |
-62,260
| Closed | -$2.11M |
|
120
eHealth
EHTH
$121M
| – | – |
-6,300
| Closed | -$421K |
|
121
Elastic
ESTC
$9.01B
| – | – |
-30,643
| Closed | -$2.52M |
|
122
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-93,407
| Closed | -$4.05M |
|
123
Exelon
EXC
$43.7B
| – | – |
-7,290
| Closed | -$251K |
|
124
Freeport-McMoran
FCX
$66.1B
| – | – |
-224,043
| Closed | -$2.14M |
|
125
Hershey
HSY
$37.4B
| – | – |
-14,517
| Closed | -$2.25M |
|