PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-8.78%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$76.7M
AUM Growth
+$76.7M
(-65%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-177.2%
Top 10 Holdings %
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66
Top Buys
| 1 |
General Mills
GIS
|
$5.09M |
| 2 |
Domino's
DPZ
|
$4.97M |
| 3 |
Clorox
CLX
|
$2.7M |
| 4 |
Elastic
ESTC
|
$2.47M |
| 5 |
Tandem Diabetes Care
TNDM
|
$2.41M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$9.88M |
| 2 |
Etsy
ETSY
|
$9.72M |
| 3 |
Roku
ROKU
|
$6.78M |
| 4 |
Honeywell
HON
|
$5.89M |
| 5 |
Take-Two Interactive
TTWO
|
$5.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.82% |
| 2 | Consumer Staples | 14.18% |
| 3 | Technology | 11.71% |
| 4 | Communication Services | 11.2% |
| 5 | Utilities | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.6M | 7.3% |
46,114
-42,717
| -48% | -$5.19M |
|
|
2
General Mills
GIS
$26.4B
| $5.09M | 6.64% |
+130,705
| New | +$5.09M |
|
|
3
Domino's
DPZ
$15.6B
| $4.97M | 6.48% |
+20,043
| New | +$4.97M |
|
4
Amazon
AMZN
$2.44T
| $4.75M | 6.19% |
3,159
-95
| -3% | -$143K |
|
5
NextEra Energy, Inc.
NEE
$148B
| $3.3M | 4.3% |
18,968
-20,324
| -52% | -$3.53M |
|
6
Netflix
NFLX
$513B
| $3.29M | 4.29% |
12,304
+8,783
| +249% | +$2.35M |
|
|
7
Clorox
CLX
$14.5B
| $2.7M | 3.51% |
+17,482
| New | +$2.7M |
|
|
8
Elastic
ESTC
$9.04B
| $2.47M | 3.23% |
+34,607
| New | +$2.47M |
|
9
Wayfair
W
$9.67B
| $2.44M | 3.18% |
27,055
+25,254
| +1,402% | +$2.27M |
|
|
10
Tandem Diabetes Care
TNDM
$845M
| $2.41M | 3.14% |
+63,420
| New | +$2.41M |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.38M | 3.1% |
6,050
-1,800
| -23% | -$708K |
|
|
MLNX
12
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.35M | 3.06% |
+25,413
| New | +$2.35M |
|
13
ProShares UltraShort S&P500
SDS
$445M
| $2.13M | 2.78% |
+49,683
| New | +$2.13M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $1.92M | 2.51% |
1,858
-456
| -20% | -$472K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.89M | 2.46% |
1,806
+147
| +9% | +$154K |
|
16
Nike
NKE
$114B
| $1.86M | 2.42% |
25,093
-2,908
| -10% | -$216K |
|
17
Microsoft
MSFT
$3.77T
| $1.7M | 2.22% |
16,758
-4,877
| -23% | -$495K |
|
18
Costco
COST
$418B
| $1.66M | 2.17% |
8,152
-945
| -10% | -$193K |
|
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $1.6M | 2.09% |
16,861
+20
| +0.1% | +$1.9K |
|
20
Apple
AAPL
$3.45T
| $1.56M | 2.03% |
9,864
-4,206
| -30% | -$663K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $889K | 1.16% |
6,734
-1,301
| -16% | -$172K |
|
22
US Bancorp
USB
$76B
| $882K | 1.15% |
19,290
| – | – |
|
23
iShares Select Dividend ETF
DVY
$20.8B
| $880K | 1.15% |
9,849
-1,486
| -13% | -$133K |
|
24
Consolidated Edison
ED
$35.4B
| $751K | 0.98% |
9,825
+2,500
| +34% | +$191K |
|
25
JELD-WEN Holding
JELD
$546M
| $573K | 0.75% |
40,306
-6,528
| -14% | -$92.8K |
|