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 | |
|---|---|---|---|---|---|---|
126
NovoCure
NVCR
$1.38B
| $201K | 0.09% |
+1,162
| New | +$201K |
|
127
Intercontinental Exchange
ICE
$101B
| $200K | 0.09% |
+1,736
| New | +$200K |
|
|
128
Air Products & Chemicals
APD
$65.5B
| – | – |
-15,298
| Closed | -$4.56M |
|
129
Carvana
CVNA
$51.4B
| – | – |
-1,000
| Closed | -$223K |
|
130
Datadog
DDOG
$47.7B
| – | – |
-2,025
| Closed | -$207K |
|
131
Danaher
DHR
$147B
| – | – |
-6,692
| Closed | -$1.44M |
|
|
132
Eaton
ETN
$136B
| – | – |
-40,953
| Closed | -$4.18M |
|
133
FMC
FMC
$4.88B
| – | – |
-9,168
| Closed | -$971K |
|
134
JB Hunt Transport Services
JBHT
$14B
| – | – |
-2,000
| Closed | -$253K |
|
|
135
Merck
MRK
$210B
| – | – |
-51,639
| Closed | -$4.28M |
|
136
Parker-Hannifin
PH
$96.2B
| – | – |
-1,531
| Closed | -$310K |
|
137
Teladoc Health
TDOC
$1.37B
| – | – |
-1,600
| Closed | -$351K |
|
138
UnitedHealth
UNH
$281B
| – | – |
-1,000
| Closed | -$312K |
|
139
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| – | – |
-108,489
| Closed | -$2.16M |
|
140
Zoom
ZM
$24.4B
| – | – |
-584
| Closed | -$275K |
|