PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+1.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
23
Reduced
34
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$7.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 3 |
Air Products & Chemicals
APD
|
$4.22M |
| 4 |
Procter & Gamble
PG
|
$4.12M |
| 5 |
Eaton
ETN
|
$3.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.33M |
| 2 |
PPG Industries
PPG
|
$6.02M |
| 3 |
Idexx Laboratories
IDXX
|
$4.37M |
| 4 |
Zillow
ZG
|
$3.55M |
| 5 |
Grand Canyon Education
LOPE
|
$3.3M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.5M | 8.61% | 76,623 -747 | -1% | -$112K |
|
|
2
Amazon
AMZN
$2.44T
| $9.09M | 6.81% | 20,938 +17,960 | +603% | +$7.8M |
|
3
Accenture
ACN
$162B
| $6.94M | 5.2% | 71,729 -395 | -0.5% | -$38.2K |
|
4
Caterpillar
CAT
$196B
| $5.92M | 4.44% | 69,823 +35,117 | +101% | +$2.98M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.53M | 4.14% | 68,144 -719 | -1% | -$58.4K |
|
6
Apple
AAPL
$3.45T
| $5.19M | 3.89% | 41,378 -940 | -2% | -$118K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $4.55M | 3.41% | +31,075 | New | +$4.55M |
|
|
8
Procter & Gamble
PG
$368B
| $4.49M | 3.36% | 57,353 +52,685 | +1,129% | +$4.12M |
|
|
9
Air Products & Chemicals
APD
$65.5B
| $4.22M | 3.16% | +30,850 | New | +$4.22M |
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $4.15M | 3.11% | 21,161 -49 | -0.2% | -$9.62K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.59M | 2.69% | 6,770 +4 | +0.1% | +$2.12K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.5M | 2.62% | 30,761 -199 | -0.6% | -$22.7K |
|
|
13
Eaton
ETN
$136B
| $3.24M | 2.43% | +47,994 | New | +$3.24M |
|
|
AGN
14
DELISTED
ALLERGAN INC
AGN
| $3.18M | 2.38% | +10,469 | New | +$3.18M |
|
15
Union Pacific
UNP
$133B
| $3.11M | 2.33% | 32,606 +27,056 | +487% | +$2.58M |
|
16
AerCap
AER
$22B
| $2.93M | 2.19% | +39,370 | New | +$2.93M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $2.84M | 2.12% | 78,325 +69,355 | +773% | +$2.51M |
|
18
Simmons First National
SFNC
$3.01B
| $2.74M | 2.05% | +58,595 | New | +$2.74M |
|
19
Gilead Sciences
GILD
$140B
| $2.69M | 2.02% | 22,987 +13 | +0.1% | +$1.52K |
|
20
Nike
NKE
$114B
| $2M | 1.5% | 18,491 -30 | -0.2% | -$3.24K |
|
21
Deutsche Bank
DB
$67.7B
| $1.55M | 1.16% | 44,500 | – | – |
|
22
US Bancorp
USB
$76B
| $1.41M | 1.06% | 32,571 +950 | +3% | +$41.2K |
|
23
Vanguard Health Care ETF
VHT
$15.6B
| $1.32M | 0.99% | 9,450 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.27M | 0.95% | 15,288 +300 | +2% | +$25K |
|
25
Biogen
BIIB
$19.4B
| $1.25M | 0.94% | 3,100 | – | – |
|