PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+13.03%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$200M
AUM Growth
+$200M
(+5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 2 |
Roper Technologies
ROP
|
$7.61M |
| 3 |
Costco
COST
|
$5.35M |
| 4 |
Charles Schwab
SCHW
|
$5.31M |
| 5 |
Tyson Foods
TSN
|
$4.78M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Lam Research
LRCX
|
$10.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.53M |
| 4 |
Verizon
VZ
|
$7.11M |
| 5 |
Texas Instruments
TXN
|
$4.62M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Caterpillar
CAT
$196B
| $13.9M | 6.96% | 88,362 +8,746 | +11% | +$1.38M |
|
|
2
Tyson Foods
TSN
$20.2B
| $9.96M | 4.98% | 122,804 +59,016 | +93% | +$4.78M |
|
3
lululemon athletica
LULU
$24.2B
| $9.94M | 4.97% | 126,530 -2,152 | -2% | -$169K |
|
4
NextEra Energy, Inc.
NEE
$148B
| $9.3M | 4.65% | 59,551 +27,186 | +84% | +$4.25M |
|
|
5
iShares Biotechnology ETF
IBB
$5.6B
| $7.98M | 3.99% | +74,780 | New | +$7.98M |
|
6
iShares Mortgage Real Estate ETF
REM
$598M
| $7.84M | 3.92% | 173,453 -12,843 | -7% | -$580K |
|
7
Amazon
AMZN
$2.44T
| $7.76M | 3.88% | 6,639 +3,680 | +124% | +$4.3M |
|
|
8
Roper Technologies
ROP
$56.6B
| $7.61M | 3.8% | +29,376 | New | +$7.61M |
|
|
9
Costco
COST
$418B
| $6.27M | 3.14% | 33,705 +28,769 | +583% | +$5.35M |
|
10
Estee Lauder
EL
$33B
| $5.7M | 2.85% | 44,808 -727 | -2% | -$92.5K |
|
|
11
Charles Schwab
SCHW
$174B
| $5.31M | 2.65% | +103,287 | New | +$5.31M |
|
12
Chevron
CVX
$324B
| $4.87M | 2.43% | 38,912 -665 | -2% | -$83.2K |
|
13
Intel
INTC
$107B
| $4.55M | 2.27% | 119,468 | – | – |
|
14
Celanese
CE
$5.22B
| $4.32M | 2.16% | +40,304 | New | +$4.32M |
|
15
Steel Dynamics
STLD
$19.3B
| $4.24M | 2.12% | +98,399 | New | +$4.24M |
|
16
Diamondback Energy
FANG
$43.1B
| $4.12M | 2.06% | +32,630 | New | +$4.12M |
|
17
United Rentals
URI
$61.5B
| $3.99M | 2% | +23,234 | New | +$3.99M |
|
18
First Solar
FSLR
$20.9B
| $3.96M | 1.98% | +58,576 | New | +$3.96M |
|
|
RDUS
19
DELISTED
Radius Recycling
RDUS
| $3.89M | 1.95% | +116,248 | New | +$3.89M |
|
|
PX
20
DELISTED
Praxair Inc
PX
| $3.84M | 1.92% | +24,847 | New | +$3.84M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.35M | 1.68% | 3,203 | – | – |
|
|
WBC
22
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.22M | 1.61% | +22,421 | New | +$3.22M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $3.17M | 1.58% | +119,453 | New | +$3.17M |
|
24
Sony
SONY
$165B
| $3.03M | 1.51% | +67,300 | New | +$3.03M |
|
|
TWTR
25
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 1.36% | +113,396 | New | +$2.72M |
|