PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+9.06%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$186M
AUM Growth
+$186M
(+10%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Royal Caribbean
RCL
|
$8.29M |
| 3 |
Mohawk Industries
MHK
|
$8.22M |
| 4 |
NVIDIA
NVDA
|
$7.84M |
| 5 |
Amazon
AMZN
|
$7.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 2 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 4 |
Johnson Controls International
JCI
|
$6.92M |
| 5 |
CME Group
CME
|
$6.78M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 10% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $20.6M | 11.09% | 20,455 +462 | +2% | +$466K |
|
|
2
Amazon
AMZN
$2.44T
| $10.9M | 5.85% | 12,255 +8,609 | +236% | +$7.63M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.57M | 5.15% | +240,817 | New | +$9.57M |
|
4
Goldman Sachs
GS
$226B
| $8.75M | 4.71% | 38,107 -14,448 | -27% | -$3.32M |
|
|
5
Royal Caribbean
RCL
$98.7B
| $8.29M | 4.46% | +84,473 | New | +$8.29M |
|
|
6
Mohawk Industries
MHK
$8.24B
| $8.22M | 4.42% | +35,803 | New | +$8.22M |
|
|
7
NVIDIA
NVDA
$4.24T
| $7.84M | 4.22% | +71,983 | New | +$7.84M |
|
|
CELG
8
DELISTED
Celgene Corp
CELG
| $7.6M | 4.09% | +61,045 | New | +$7.6M |
|
9
iShares MSCI South Korea ETF
EWY
$5.13B
| $7.45M | 4.01% | +120,423 | New | +$7.45M |
|
|
STI
10
DELISTED
SunTrust Banks, Inc.
STI
| $7.19M | 3.87% | 129,982 +54,873 | +73% | +$3.03M |
|
11
Conagra Brands
CAG
$9.16B
| $7.04M | 3.79% | 174,519 +81,857 | +88% | +$3.3M |
|
12
Apple
AAPL
$3.45T
| $5.92M | 3.19% | 41,238 +27,432 | +199% | +$3.94M |
|
13
ASML
ASML
$292B
| $4.87M | 2.62% | 36,648 +33,648 | +1,122% | +$4.47M |
|
14
Check Point Software Technologies
CHKP
$20.7B
| $4.54M | 2.44% | +44,213 | New | +$4.54M |
|
15
Applied Materials
AMAT
$128B
| $4.1M | 2.21% | 105,452 +95,452 | +955% | +$3.71M |
|
16
AT&T
T
$209B
| $4.02M | 2.16% | 96,823 -156 | -0.2% | -$6.48K |
|
17
VanEck Gold Miners ETF
GDX
$19B
| $3.94M | 2.12% | +172,890 | New | +$3.94M |
|
18
Skyworks Solutions
SWKS
$11.1B
| $3.93M | 2.12% | +40,154 | New | +$3.93M |
|
19
iShares Mortgage Real Estate ETF
REM
$598M
| $3.93M | 2.11% | 86,687 +2,339 | +3% | +$106K |
|
20
ProShares UltraShort Energy
DUG
$10.3M
| $3.64M | 1.96% | +86,060 | New | +$3.64M |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.95M | 1.59% | 106,926 +92,433 | +638% | +$2.55M |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $2.61M | 1.4% | 3,144 -388 | -11% | -$322K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 1.06% | 2,322 -433 | -16% | -$367K |
|
24
Nike
NKE
$114B
| $1.73M | 0.93% | 33,906 | – | – |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.91% | 11,857 +785 | +7% | +$111K |
|