PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+13.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
125
New
27
Increased
24
Reduced
30
Closed
14
Top Buys
| 1 |
Etsy
ETSY
|
$7.96M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Veeva Systems
VEEV
|
$4.81M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
Equinor
EQNR
|
$4.19M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.98M |
| 2 |
Mastercard
MA
|
$5.65M |
| 3 |
Intel
INTC
|
$5.65M |
| 4 |
lululemon athletica
LULU
|
$4.86M |
| 5 |
KB Home
KBH
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 9.6% |
| 3 | Technology | 9.31% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.5M | 6.47% |
102,745
+21,642
| +27% | +$2.63M |
|
|
2
lululemon athletica
LULU
$24.2B
| $10M | 5.2% |
80,381
-38,925
| -33% | -$4.86M |
|
3
Vanguard Small-Cap ETF
VB
$66.4B
| $9.51M | 4.92% |
61,069
+234
| +0.4% | +$36.4K |
|
|
4
Etsy
ETSY
$5.25B
| $7.96M | 4.12% |
+188,551
| New | +$7.96M |
|
5
NextEra Energy, Inc.
NEE
$148B
| $6.93M | 3.59% |
41,472
-21,041
| -34% | -$3.51M |
|
|
6
McDonald's
MCD
$224B
| $6.49M | 3.36% |
+22,289
| New | +$6.49M |
|
7
Amazon
AMZN
$2.44T
| $5.59M | 2.89% |
3,287
+143
| +5% | +$243K |
|
8
Estee Lauder
EL
$33B
| $5.54M | 2.87% |
38,852
-5,905
| -13% | -$843K |
|
|
9
Tesla
TSLA
$1.08T
| $5.15M | 2.67% |
15,023
+13,424
| +840% | +$4.6M |
|
|
10
Veeva Systems
VEEV
$44B
| $4.81M | 2.49% |
+62,630
| New | +$4.81M |
|
11
Caterpillar
CAT
$196B
| $4.51M | 2.33% |
33,246
-6,573
| -17% | -$892K |
|
|
12
Equinor
EQNR
$62.1B
| $4.19M | 2.17% |
+158,503
| New | +$4.19M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $4.17M | 2.16% |
+186,893
| New | +$4.17M |
|
14
Arista Networks
ANET
$172B
| $4.03M | 2.09% |
15,659
+6,866
| +78% | +$1.77M |
|
|
TWTR
15
DELISTED
Twitter, Inc.
TWTR
| $3.98M | 2.06% |
+91,107
| New | +$3.98M |
|
16
Teucrium Corn Fund
CORN
$48.8M
| $3.87M | 2% |
235,384
+120,140
| +104% | +$1.98M |
|
|
SIVB
17
DELISTED
SVB Financial Group
SIVB
| $3.69M | 1.91% |
+12,793
| New | +$3.69M |
|
18
J.M. Smucker
SJM
$11.8B
| $3.6M | 1.86% |
33,456
-34,906
| -51% | -$3.75M |
|
|
STI
19
DELISTED
SunTrust Banks, Inc.
STI
| $3.49M | 1.8% |
+52,802
| New | +$3.49M |
|
20
Simon Property Group
SPG
$59B
| $3.4M | 1.76% |
+19,981
| New | +$3.4M |
|
21
CenterPoint Energy
CNP
$24.6B
| $2.96M | 1.53% |
10,700
| – | – |
|
|
GOOS
22
Canada Goose Holdings
GOOS
$1.26B
| $2.92M | 1.51% |
+49,602
| New | +$2.92M |
|
23
Apple
AAPL
$3.45T
| $2.74M | 1.42% |
14,279
-957
| -6% | -$184K |
|
24
Integra LifeSciences
IART
$1.18B
| $2.61M | 1.35% |
+40,531
| New | +$2.61M |
|
25
iQIYI
IQ
$2.55B
| $2.61M | 1.35% |
+40,531
| New | +$2.61M |
|