PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$246M
AUM Growth
+$50M
(+26%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$5.29M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.62M |
| 3 |
Eaton
ETN
|
$4.57M |
| 4 |
Centene
CNC
|
$4.53M |
| 5 |
Enbridge
ENB
|
$4.41M |
Top Sells
| 1 |
Tesla
TSLA
|
$7.26M |
| 2 |
MongoDB
MDB
|
$4.15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$3.76M |
| 4 |
NRG Energy
NRG
|
$3.71M |
| 5 |
Verizon
VZ
|
$3.51M |
Sector Composition
| 1 | Consumer Staples | 14.2% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$214B
| $202K | 0.08% |
1,302
| – | – |
|
127
Airbnb
ABNB
$76.8B
| – | – |
-15,649
| Closed | -$2.63M |
|
128
Affirm
AFRM
$29.2B
| – | – |
-2,175
| Closed | -$259K |
|
129
ASML
ASML
$296B
| – | – |
-708
| Closed | -$528K |
|
130
Beyond Meat
BYND
$180M
| – | – |
-2,618
| Closed | -$276K |
|
131
Avis
CAR
$5.51B
| – | – |
-14,913
| Closed | -$1.74M |
|
132
Campbell Soup
CPB
$9.74B
| – | – |
-37,594
| Closed | -$1.57M |
|
133
CrowdStrike
CRWD
$104B
| – | – |
-1,481
| Closed | -$364K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-5,354
| Closed | -$270K |
|
135
EOG Resources
EOG
$66.4B
| – | – |
-27,173
| Closed | -$2.18M |
|
136
FIVE9
FIVN
$2.03B
| – | – |
-1,615
| Closed | -$258K |
|
137
Gevo
GEVO
$394M
| – | – |
-11,111
| Closed | -$74K |
|
138
SPDR Gold Trust
GLD
$110B
| – | – |
-1,269
| Closed | -$208K |
|
139
HubSpot
HUBS
$24.5B
| – | – |
-4,248
| Closed | -$2.87M |
|
|
140
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-79,445
| Closed | -$3.76M |
|
141
Lennar Class A
LEN
$35.8B
| – | – |
-21,403
| Closed | -$1.94M |
|
142
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-14,582
| Closed | -$2.16M |
|
|
143
MongoDB
MDB
$26.2B
| – | – |
-8,800
| Closed | -$4.15M |
|
144
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-4,925
| Closed | -$2.39M |
|
145
Moderna
MRNA
$9.45B
| – | – |
-2,376
| Closed | -$837K |
|
|
146
NRG Energy
NRG
$28.6B
| – | – |
-90,929
| Closed | -$3.71M |
|
147
VanEck Oil Services ETF
OIH
$890M
| – | – |
-3,184
| Closed | -$627K |
|
148
PayPal
PYPL
$65.4B
| – | – |
-1,033
| Closed | -$269K |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-4,162
| Closed | -$2.52M |
|
150
Roku
ROKU
$14.3B
| – | – |
-749
| Closed | -$235K |
|