PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+14.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$221M
AUM Growth
+$27.5M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32
Top Buys
| 1 |
Honeywell
HON
|
$5.89M |
| 2 |
Take-Two Interactive
TTWO
|
$5.63M |
| 3 |
Target
TGT
|
$5.61M |
| 4 |
CF Industries
CF
|
$5.28M |
| 5 |
Nucor
NUE
|
$5.25M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.62M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Estee Lauder
EL
|
$5.54M |
| 4 |
Equinor
EQNR
|
$4.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 11.64% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DocuSign
DOCU
$15.4B
| – | – |
-44,918
| Closed | -$2.38M |
|
|
127
Estee Lauder
EL
$31.5B
| – | – |
-38,852
| Closed | -$5.54M |
|
|
128
Equinor
EQNR
$60.7B
| – | – |
-158,503
| Closed | -$4.19M |
|
129
iShares MSCI Japan ETF
EWJ
$15.4B
| – | – |
-61,483
| Closed | -$1.99M |
|
|
130
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-186,893
| Closed | -$4.17M |
|
|
GOOS
131
Canada Goose Holdings
GOOS
$1.27B
| – | – |
-49,602
| Closed | -$2.92M |
|
|
HUYA
132
Huya Inc
HUYA
$807M
| – | – |
-8,300
| Closed | -$273K |
|
133
Integra LifeSciences
IART
$1.22B
| – | – |
-40,531
| Closed | -$2.61M |
|
134
IBM
IBM
$230B
| – | – |
-1,565
| Closed | -$209K |
|
|
IFN
135
India Fund
IFN
$598M
| – | – |
-8,675
| Closed | -$210K |
|
136
iQIYI
IQ
$2.61B
| – | – |
-40,531
| Closed | -$2.61M |
|
|
137
McDonald's
MCD
$226B
| – | – |
-22,289
| Closed | -$6.49M |
|
138
Palo Alto Networks
PANW
$129B
| – | – |
-6,990
| Closed | -$239K |
|
139
Transocean
RIG
$2.92B
| – | – |
-169,339
| Closed | -$2.28M |
|
140
SolarEdge
SEDG
$2.03B
| – | – |
-34,442
| Closed | -$1.65M |
|
141
J.M. Smucker
SJM
$12B
| – | – |
-33,456
| Closed | -$3.6M |
|
142
Southern Company
SO
$101B
| – | – |
-5,496
| Closed | -$245K |
|
143
Simon Property Group
SPG
$59.3B
| – | – |
-19,981
| Closed | -$3.4M |
|
144
Valero Energy
VLO
$48.3B
| – | – |
-3,200
| Closed | -$355K |
|
145
Walker & Dunlop
WD
$2.84B
| – | – |
-36,968
| Closed | -$2.06M |
|
146
Teucrium Wheat Fund
WEAT
$117M
| – | – |
-313,572
| Closed | -$2M |
|
147
Winnebago Industries
WGO
$1.02B
| – | – |
-41,496
| Closed | -$1.69M |
|
|
TWTR
148
DELISTED
Twitter, Inc.
TWTR
| – | – |
-91,107
| Closed | -$3.98M |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-5,000
| Closed | -$261K |
|
|
STI
150
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-52,802
| Closed | -$3.49M |
|