PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-9%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$133M
AUM Growth
+$133M
(+30,445%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
23.76%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37
Top Buys
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.64M |
| 3 |
Chewy
CHWY
|
$2.8M |
| 4 |
American Tower
AMT
|
$2.57M |
| 5 |
Waste Management
WM
|
$2.23M |
Sector Composition
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.4% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$53.9B
| – | – |
-2,236
| Closed | -$339 |
|
152
Sysco
SYY
$38.5B
| – | – |
-124,179
| Closed | -$10.6K |
|
153
iShares MSCI Turkey ETF
TUR
$175M
| – | – |
-8,000
| Closed | -$217 |
|
154
Uber
UBER
$196B
| – | – |
-67,745
| Closed | -$2.02K |
|
155
Valero Energy
VLO
$47.2B
| – | – |
-2,200
| Closed | -$206 |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,000
| Closed | -$438 |
|
157
Wynn Resorts
WYNN
$13.2B
| – | – |
-12,380
| Closed | -$1.72K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,612
| Closed | -$244 |
|
|
RETA
159
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-1,200
| Closed | -$245 |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-5,000
| Closed | -$201 |
|