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 | |
|---|---|---|---|---|---|---|
151
JPMorgan US Value Factor ETF
JVAL
$542M
| – | – |
-5,555
| Closed | -$201K |
|
152
Lowe's Companies
LOW
$148B
| – | – |
-1,169
| Closed | -$227K |
|
153
Mastercard
MA
$538B
| – | – |
-753
| Closed | -$275K |
|
154
NetEase
NTES
$84.3B
| – | – |
-19,172
| Closed | -$2.21M |
|
155
PPG Industries
PPG
$24.7B
| – | – |
-11,778
| Closed | -$2M |
|
156
Shopify
SHOP
$189B
| – | – |
-18,280
| Closed | -$2.67M |
|
157
Virgin Galactic
SPCE
$177M
| – | – |
-430
| Closed | -$396K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| – | – |
-5,318
| Closed | -$768K |
|
159
UnitedHealth
UNH
$281B
| – | – |
-508
| Closed | -$203K |
|
160
United Parcel Service
UPS
$71.6B
| – | – |
-1,118
| Closed | -$233K |
|
161
Vanguard Russell 2000 ETF
VTWO
$12.7B
| – | – |
-2,212
| Closed | -$205K |
|
|
DG
162
DELISTED
DOLLAR GENERAL CORP
DG
| – | – |
-17,520
| Closed | -$3.79M |
|