PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+3.63%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$196M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.6%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35
Top Buys
| 1 |
Tesla
TSLA
|
$5.14M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$4.75M |
| 3 |
MongoDB
MDB
|
$4.15M |
| 4 |
Quanta Services
PWR
|
$3.95M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
Top Sells
| 1 |
Blackstone
BX
|
$6.44M |
| 2 |
Air Products & Chemicals
APD
|
$5.53M |
| 3 |
NextEra Energy, Inc.
NEE
|
$4.96M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.26M |
| 5 |
Jacobs Solutions
J
|
$4.1M |
Sector Composition
| 1 | Consumer Staples | 13.36% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.15% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19B
| $270K | 0.14% |
5,354
| – | – |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $270K | 0.14% |
2,120
| – | – |
|
103
PayPal
PYPL
$65.4B
| $269K | 0.14% |
+1,033
| New | +$269K |
|
104
Affirm
AFRM
$29.2B
| $259K | 0.13% |
+2,175
| New | +$259K |
|
105
Ford
F
$46.5B
| $258K | 0.13% |
18,200
| – | – |
|
106
FIVE9
FIVN
$2.03B
| $258K | 0.13% |
1,615
-175
| -10% | -$28K |
|
107
Boston Beer
SAM
$2.43B
| $255K | 0.13% |
500
-300
| -38% | -$153K |
|
108
Cemex
CX
$13.4B
| $253K | 0.13% |
35,273
| – | – |
|
109
Prologis
PLD
$105B
| $251K | 0.13% |
2,000
| – | – |
|
110
AvalonBay Communities
AVB
$27.4B
| $244K | 0.12% |
+1,100
| New | +$244K |
|
111
CyberArk
CYBR
$23.1B
| $241K | 0.12% |
+1,529
| New | +$241K |
|
112
Roku
ROKU
$14.3B
| $235K | 0.12% |
+749
| New | +$235K |
|
113
JPMorgan Short Duration Core Plus ETF
JSCP
$798M
| $231K | 0.12% |
4,600
| – | – |
|
114
Johnson & Johnson
JNJ
$431B
| $224K | 0.11% |
1,384
-1,594
| -54% | -$258K |
|
115
Sony
SONY
$167B
| $222K | 0.11% |
+10,035
| New | +$222K |
|
116
Walt Disney
DIS
$214B
| $220K | 0.11% |
1,302
-1,282
| -50% | -$217K |
|
117
Martin Marietta Materials
MLM
$37.3B
| $220K | 0.11% |
645
| – | – |
|
118
Vanguard S&P 500 ETF
VOO
$730B
| $219K | 0.11% |
555
-335
| -38% | -$132K |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $214K | 0.11% |
1,503
| – | – |
|
120
Fifth Third Bancorp
FITB
$30.6B
| $212K | 0.11% |
+5,000
| New | +$212K |
|
121
W.W. Grainger
GWW
$49.2B
| $211K | 0.11% |
538
| – | – |
|
122
Vulcan Materials
VMC
$38.6B
| $209K | 0.11% |
1,234
| – | – |
|
123
SPDR Gold Trust
GLD
$110B
| $208K | 0.11% |
+1,269
| New | +$208K |
|
124
Crown Holdings
CCK
$10.7B
| $206K | 0.11% |
2,041
| – | – |
|
125
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $205K | 0.1% |
+3,963
| New | +$205K |
|