PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+8.1%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$177M
AUM Growth
-$15.4M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39
Top Buys
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
New Oriental
EDU
|
$4.62M |
| 3 |
Woodward
WWD
|
$4.6M |
| 4 |
IBM
IBM
|
$4.59M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.48M |
| 2 |
Take-Two Interactive
TTWO
|
$6.86M |
| 3 |
Ventas
VTR
|
$5.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.92M |
| 5 |
Colgate-Palmolive
CL
|
$4.9M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 8.36% |
| 4 | Energy | 6.99% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$132B
| – | – |
-3,200
| Closed | -$541K |
|
127
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-10,665
| Closed | -$586K |
|
|
128
Ventas
VTR
$30.8B
| – | – |
-74,130
| Closed | -$5.07M |
|
129
Whirlpool
WHR
$5.14B
| – | – |
-18,233
| Closed | -$2.6M |
|
130
Waste Management
WM
$90.6B
| – | – |
-21,060
| Closed | -$2.43M |
|
131
Walmart
WMT
$805B
| – | – |
-16,956
| Closed | -$624K |
|
132
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-2,151
| Closed | -$235K |
|
133
Zscaler
ZS
$41.8B
| – | – |
-33,064
| Closed | -$2.53M |
|
|
NEWR
134
DELISTED
New Relic, Inc.
NEWR
| – | – |
-3,000
| Closed | -$260K |
|
|
TTM
135
DELISTED
Tata Motors Limited
TTM
| – | – |
-76,124
| Closed | -$889K |
|