PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+12.07%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
23
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Alibaba
BABA
|
$3.72M |
| 4 |
Nike
NKE
|
$3.72M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.17M |
| 2 |
Gilead Sciences
GILD
|
$5.13M |
| 3 |
FedEx
FDX
|
$5.11M |
| 4 |
Amgen
AMGN
|
$4.43M |
| 5 |
Accenture
ACN
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 11.1% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $6.9M | 5.95% | 10,215 -1,463 | -13% | -$989K |
|
|
2
Nike
NKE
$114B
| $5.96M | 5.13% | 95,346 +59,443 | +166% | +$3.72M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.35M | 4.61% | 66,265 -2,800 | -4% | -$226K |
|
|
4
Intercontinental Exchange
ICE
$101B
| $5M | 4.3% | +19,501 | New | +$5M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.9M | 4.22% | 40,644 +30,430 | +298% | +$3.67M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.66M | 4.01% | 6,134 -598 | -9% | -$454K |
|
|
7
Procter & Gamble
PG
$368B
| $4.32M | 3.72% | 54,438 +49,050 | +910% | +$3.9M |
|
|
8
Alibaba
BABA
$322B
| $4.04M | 3.48% | 49,664 +45,799 | +1,185% | +$3.72M |
|
|
9
Accenture
ACN
$162B
| $4M | 3.44% | 38,242 -34,447 | -47% | -$3.6M |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 3.02% | 30,281 -685 | -2% | -$79.3K |
|
11
Apple
AAPL
$3.45T
| $3.21M | 2.76% | 30,445 -11,547 | -27% | -$1.22M |
|
12
GE Aerospace
GE
$292B
| $2.89M | 2.49% | 92,861 +84,434 | +1,002% | +$2.63M |
|
|
MNK
13
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.74M | 2.36% | 36,653 +32,520 | +787% | +$2.43M |
|
14
Global Payments
GPN
$21.5B
| $2.71M | 2.33% | +41,953 | New | +$2.71M |
|
15
Visa
V
$683B
| $2.67M | 2.3% | +34,450 | New | +$2.67M |
|
16
Equifax
EFX
$30.3B
| $2.63M | 2.27% | +23,650 | New | +$2.63M |
|
|
GOLD
17
DELISTED
Randgold Resources Ltd
GOLD
| $2.55M | 2.2% | +41,165 | New | +$2.55M |
|
18
Under Armour
UAA
$2.14B
| $2.51M | 2.16% | 31,179 +25,814 | +481% | +$2.08M |
|
19
Nucor
NUE
$34.1B
| $2.51M | 2.16% | +62,298 | New | +$2.51M |
|
20
Post Holdings
POST
$6.15B
| $2.5M | 2.15% | +40,453 | New | +$2.5M |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 2.15% | +3,203 | New | +$2.49M |
|
22
First Solar
FSLR
$20.9B
| $2.46M | 2.12% | +37,270 | New | +$2.46M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 2.08% | 23,043 +16,272 | +240% | +$1.7M |
|
24
Baidu
BIDU
$32.8B
| $1.81M | 1.56% | +9,560 | New | +$1.81M |
|
|
GOV
25
DELISTED
Government Properties Income Trust
GOV
| $1.31M | 1.13% | 82,550 +22,150 | +37% | +$352K |
|