PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+18.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$251M
AUM Growth
+$44.6M
(+22%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12
Top Buys
| 1 |
Travelers Companies
TRV
|
$9.25M |
| 2 |
Nucor
NUE
|
$8.45M |
| 3 |
Duke Energy
DUK
|
$7.63M |
| 4 |
Xylem
XYL
|
$6.79M |
| 5 |
Dover
DOV
|
$6.39M |
Top Sells
| 1 |
Verizon
VZ
|
$6.33M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
PepsiCo
PEP
|
$4.62M |
| 5 |
CVS Health
CVS
|
$4.5M |
Sector Composition
| 1 | Technology | 19.25% |
| 2 | Industrials | 9.65% |
| 3 | Materials | 8.83% |
| 4 | Financials | 7.76% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DraftKings
DKNG
$23.4B
| – | – |
-51,635
| Closed | -$1.82M |
|
177
Diamondback Energy
FANG
$41.5B
| – | – |
-2,113
| Closed | -$328K |
|
178
First Trust Global Wind Energy ETF
FAN
$182M
| – | – |
-10,229
| Closed | -$169K |
|
|
179
Koppers
KOP
$556M
| – | – |
-99,693
| Closed | -$5.11M |
|
180
O'Reilly Automotive
ORLY
$88.7B
| – | – |
-55,140
| Closed | -$3.49M |
|
181
Pinterest
PINS
$25.3B
| – | – |
-101,662
| Closed | -$3.77M |
|
182
Atlassian
TEAM
$44B
| – | – |
-8,309
| Closed | -$1.98M |
|