PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+14.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$221M
AUM Growth
+$221M
(+14%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32
Top Buys
| 1 |
Honeywell
HON
|
$5.89M |
| 2 |
Take-Two Interactive
TTWO
|
$5.63M |
| 3 |
Target
TGT
|
$5.61M |
| 4 |
CF Industries
CF
|
$5.28M |
| 5 |
Nucor
NUE
|
$5.25M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$8.62M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Estee Lauder
EL
|
$5.54M |
| 4 |
Equinor
EQNR
|
$4.19M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$4.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.85% |
| 2 | Technology | 13.23% |
| 3 | Industrials | 12.41% |
| 4 | Communication Services | 11.64% |
| 5 | Materials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $10.4M | 4.72% |
88,831
-13,914
| -14% | -$1.63M |
|
2
lululemon athletica
LULU
$24B
| $9.88M | 4.47% |
60,777
-19,604
| -24% | -$3.19M |
|
3
Etsy
ETSY
$5.12B
| $9.72M | 4.4% |
189,095
+544
| +0.3% | +$28K |
|
4
Roku
ROKU
$14.1B
| $6.78M | 3.07% |
92,812
+41,417
| +81% | +$3.02M |
|
5
NextEra Energy, Inc.
NEE
$150B
| $6.59M | 2.98% |
39,292
-2,180
| -5% | -$365K |
|
6
Amazon
AMZN
$2.4T
| $6.52M | 2.95% |
3,254
-33
| -1% | -$66.1K |
|
|
7
Honeywell
HON
$138B
| $5.89M | 2.67% |
+35,372
| New | +$5.89M |
|
|
8
Take-Two Interactive
TTWO
$44.4B
| $5.63M | 2.55% |
+40,767
| New | +$5.63M |
|
|
9
Target
TGT
$42B
| $5.61M | 2.54% |
+63,568
| New | +$5.61M |
|
|
10
CF Industries
CF
$14.2B
| $5.28M | 2.39% |
+96,934
| New | +$5.28M |
|
|
11
Nucor
NUE
$33.6B
| $5.25M | 2.38% |
+82,679
| New | +$5.25M |
|
12
W.W. Grainger
GWW
$48.6B
| $5.11M | 2.31% |
14,290
+12,490
| +694% | +$4.46M |
|
|
ATVI
13
DELISTED
Activision Blizzard Inc.
ATVI
| $5.1M | 2.31% |
+61,309
| New | +$5.1M |
|
14
Verizon
VZ
$185B
| $4.94M | 2.24% |
92,589
+85,162
| +1,147% | +$4.55M |
|
15
PVH
PVH
$4.13B
| $4.87M | 2.21% |
+33,750
| New | +$4.87M |
|
16
United Airlines
UAL
$33.9B
| $4.87M | 2.21% |
+54,706
| New | +$4.87M |
|
17
ConocoPhillips
COP
$124B
| $4.77M | 2.16% |
+61,586
| New | +$4.77M |
|
18
Veeva Systems
VEEV
$44.1B
| $4.71M | 2.13% |
43,271
-19,359
| -31% | -$2.11M |
|
19
Caterpillar
CAT
$195B
| $4.7M | 2.13% |
30,824
-2,422
| -7% | -$369K |
|
20
CME Group
CME
$95.6B
| $4.65M | 2.11% |
+27,310
| New | +$4.65M |
|
21
Las Vegas Sands
LVS
$39.1B
| $4.62M | 2.09% |
+77,922
| New | +$4.62M |
|
22
Autodesk
ADSK
$68.3B
| $4.15M | 1.88% |
+26,565
| New | +$4.15M |
|
23
Cheesecake Factory
CAKE
$3.04B
| $3.91M | 1.77% |
+72,943
| New | +$3.91M |
|
24
Sherwin-Williams
SHW
$90B
| $3.57M | 1.62% |
7,850
+5,450
| +227% | +$2.48M |
|
25
Apple
AAPL
$3.41T
| $3.18M | 1.44% |
14,070
-209
| -1% | -$47.2K |
|