PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+3.83%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$153M
AUM Growth
+$153M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.12M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.09M |
| 5 |
PPG Industries
PPG
|
$3.9M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.58M |
| 3 |
iShares US Financials ETF
IYF
|
$4.15M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 5 |
Alibaba
BABA
|
$3.45M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.8M | 7.69% | +77,370 | New | +$11.8M |
|
|
2
Accenture
ACN
$162B
| $6.76M | 4.42% | 72,124 +46,695 | +184% | +$4.38M |
|
|
3
PPG Industries
PPG
$25.1B
| $6.02M | 3.94% | 26,678 +17,280 | +184% | +$3.9M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.72M | 3.74% | 68,863 +61,571 | +844% | +$5.12M |
|
5
Apple
AAPL
$3.45T
| $5.27M | 3.45% | 42,318 -23,709 | -36% | -$2.95M |
|
6
Netflix
NFLX
$513B
| $4.85M | 3.17% | 11,643 +7,392 | +174% | +$3.08M |
|
7
Idexx Laboratories
IDXX
$51.8B
| $4.37M | 2.86% | 28,271 -13,607 | -32% | -$2.1M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.09M | 2.67% | +21,210 | New | +$4.09M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.73M | 2.44% | 6,766 +516 | +8% | +$284K |
|
10
Zillow
ZG
$19.7B
| $3.55M | 2.32% | +35,420 | New | +$3.55M |
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.53M | 2.31% | +30,960 | New | +$3.53M |
|
12
Grand Canyon Education
LOPE
$5.66B
| $3.3M | 2.16% | 76,100 -1,200 | -2% | -$52K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $3.25M | 2.13% | +13,025 | New | +$3.25M |
|
14
Best Buy
BBY
$15.6B
| $3.15M | 2.06% | 83,330 -38,573 | -32% | -$1.46M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.14M | 2.05% | 10,544 -150 | -1% | -$44.6K |
|
16
Ashland
ASH
$2.57B
| $2.98M | 1.95% | +23,400 | New | +$2.98M |
|
17
Caterpillar
CAT
$196B
| $2.78M | 1.82% | 34,706 +27,147 | +359% | +$2.17M |
|
18
American Express
AXP
$231B
| $2.72M | 1.78% | 34,770 +15,345 | +79% | +$1.2M |
|
19
PACCAR
PCAR
$52.5B
| $2.4M | 1.57% | 37,935 -320 | -0.8% | -$20.2K |
|
20
Gilead Sciences
GILD
$140B
| $2.26M | 1.48% | 22,974 -11,813 | -34% | -$1.16M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.21M | 1.45% | +48,675 | New | +$2.21M |
|
22
Ventas
VTR
$30.9B
| $2.03M | 1.33% | +27,761 | New | +$2.03M |
|
23
Parker-Hannifin
PH
$96.2B
| $1.91M | 1.25% | 16,110 | – | – |
|
24
Enovis
ENOV
$1.77B
| $1.9M | 1.24% | +39,750 | New | +$1.9M |
|
25
Foot Locker
FL
$2.36B
| $1.89M | 1.23% | +29,915 | New | +$1.89M |
|