PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.48%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$214M
AUM Growth
+$214M
(+18%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
9.73%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
34
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.02M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.92M |
| 3 |
iShares Biotechnology ETF
IBB
|
$3.75M |
| 4 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$3.15M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.94M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$4.56M |
| 2 |
Merck
MRK
|
$4.28M |
| 3 |
Eaton
ETN
|
$4.18M |
| 4 |
Tesla
TSLA
|
$3.81M |
| 5 |
Sunrun
RUN
|
$3.46M |
Sector Composition
| 1 | Consumer Staples | 21.65% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Growth ETF
VUG
$185B
| $258K | 0.12% |
1,020
-40
| -4% | -$10.1K |
|
102
Beyond Meat
BYND
$192M
| $253K | 0.12% |
2,020
+20
| +1% | +$2.51K |
|
103
Fiverr
FVRR
$870M
| $249K | 0.12% |
+1,277
| New | +$249K |
|
104
Lemonade
LMND
$3.91B
| $245K | 0.11% |
+2,000
| New | +$245K |
|
105
MGE Energy Inc
MGEE
$3.11B
| $243K | 0.11% |
3,474
-3,474
| -50% | -$243K |
|
106
Deere & Co
DE
$129B
| $242K | 0.11% |
+900
| New | +$242K |
|
107
West Pharmaceutical
WST
$17.8B
| $242K | 0.11% |
853
| – | – |
|
108
Workhorse Group
WKHS
$20.3M
| $240K | 0.11% |
12,125
-300
| -2% | -$5.94K |
|
109
American Electric Power
AEP
$59.4B
| $238K | 0.11% |
2,860
| – | – |
|
110
Protolabs
PRLB
$1.19B
| $230K | 0.11% |
+1,500
| New | +$230K |
|
111
Vanguard Total International Stock ETF
VXUS
$102B
| $228K | 0.11% |
+3,794
| New | +$228K |
|
112
Accenture
ACN
$162B
| $227K | 0.11% |
+870
| New | +$227K |
|
113
Salesforce
CRM
$245B
| $227K | 0.11% |
1,022
| – | – |
|
114
Snowflake
SNOW
$79.6B
| $225K | 0.11% |
800
-5,762
| -88% | -$1.62M |
|
115
Broadcom
AVGO
$1.4T
| $222K | 0.1% |
+508
| New | +$222K |
|
|
HZNP
116
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $219K | 0.1% |
3,000
| – | – |
|
117
Albemarle
ALB
$9.99B
| $218K | 0.1% |
+1,481
| New | +$218K |
|
118
Boeing
BA
$177B
| $217K | 0.1% |
1,012
-6,705
| -87% | -$1.44M |
|
119
Peloton Interactive
PTON
$3.1B
| $214K | 0.1% |
+1,409
| New | +$214K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $212K | 0.1% |
915
-110
| -11% | -$25.5K |
|
121
Intuit
INTU
$186B
| $212K | 0.1% |
+557
| New | +$212K |
|
122
Moderna
MRNA
$9.37B
| $209K | 0.1% |
+2,000
| New | +$209K |
|
123
Chewy
CHWY
$16.9B
| $206K | 0.1% |
+2,290
| New | +$206K |
|
124
Crown Holdings
CCK
$11.6B
| $205K | 0.1% |
+2,041
| New | +$205K |
|
125
Sea Limited
SE
$110B
| $204K | 0.1% |
+1,025
| New | +$204K |
|