PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-8.78%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$76.7M
AUM Growth
+$76.7M
(-65%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$5.09M |
| 2 |
Domino's
DPZ
|
$4.97M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
Elastic
ESTC
|
$2.47M |
| 5 |
Tandem Diabetes Care
TNDM
|
$2.41M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.88M |
| 2 |
Etsy
ETSY
|
$9.72M |
| 3 |
Roku
ROKU
|
$6.78M |
| 4 |
Honeywell
HON
|
$5.89M |
| 5 |
Take-Two Interactive
TTWO
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 11.2% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Growth ETF
VUG
$185B
| – | – |
-1,300
| Closed | -$209K |
|
127
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,949
| Closed | -$213K |
|
128
Waste Management
WM
$91.2B
| – | – |
-3,250
| Closed | -$294K |
|
|
XYZ
129
Block, Inc.
XYZ
$48.5B
| – | – |
-23,981
| Closed | -$2.37M |
|
|
SMAR
130
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-6,896
| Closed | -$216K |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,300
| Closed | -$226K |
|
|
NEWR
132
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,000
| Closed | -$283K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-61,309
| Closed | -$5.1M |
|