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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $204K | 0.1% |
+1,700
| New | +$204K |
|
127
Gevo
GEVO
$397M
| $74K | 0.04% |
+11,111
| New | +$74K |
|
128
Accenture
ACN
$158B
| – | – |
-870
| Closed | -$256K |
|
129
Adobe
ADBE
$148B
| – | – |
-4,177
| Closed | -$2.45M |
|
130
Allegiant Air
ALGT
$1.2B
| – | – |
-9,375
| Closed | -$1.82M |
|
|
131
Air Products & Chemicals
APD
$64.4B
| – | – |
-19,216
| Closed | -$5.53M |
|
132
Broadcom
AVGO
$1.57T
| – | – |
-5,080
| Closed | -$242K |
|
133
Bath & Body Works
BBWI
$6.19B
| – | – |
-62,060
| Closed | -$3.62M |
|
134
Bunge Global
BG
$16.8B
| – | – |
-48,062
| Closed | -$3.76M |
|
|
135
Bristol-Myers Squibb
BMY
$95.7B
| – | – |
-63,764
| Closed | -$4.26M |
|
|
136
Blackstone
BX
$132B
| – | – |
-66,258
| Closed | -$6.44M |
|
137
Conagra Brands
CAG
$9.22B
| – | – |
-13,586
| Closed | -$494K |
|
138
Clorox
CLX
$15.5B
| – | – |
-12,022
| Closed | -$2.16M |
|
139
Centene
CNC
$14.1B
| – | – |
-28,028
| Closed | -$2.04M |
|
140
CRISPR Therapeutics
CRSP
$4.92B
| – | – |
-1,647
| Closed | -$267K |
|
141
Corteva
CTVA
$48.8B
| – | – |
-71,887
| Closed | -$3.19M |
|
142
DocuSign
DOCU
$16.1B
| – | – |
-9,513
| Closed | -$2.66M |
|
143
Essex Property Trust
ESS
$17.2B
| – | – |
-6,525
| Closed | -$1.96M |
|
144
Edwards Lifesciences
EW
$47.5B
| – | – |
-3,111
| Closed | -$322K |
|
145
iShares MSCI South Africa ETF
EZA
$422M
| – | – |
-15,533
| Closed | -$759K |
|
146
Honeywell
HON
$136B
| – | – |
-1,229
| Closed | -$270K |
|
147
Intercontinental Exchange
ICE
$99.7B
| – | – |
-1,736
| Closed | -$206K |
|
148
Intuit
INTU
$187B
| – | – |
-557
| Closed | -$273K |
|
|
149
Jacobs Solutions
J
$17.4B
| – | – |
-37,142
| Closed | -$4.1M |
|
150
JPMorgan Chase
JPM
$813B
| – | – |
-1,833
| Closed | -$285K |
|