PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+16.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$173M
AUM Growth
+$173M
(+126%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
51.23%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
115
New
45
Increased
24
Reduced
18
Closed
11
Top Buys
| 1 |
ServiceNow
NOW
|
$5.82M |
| 2 |
Ecolab
ECL
|
$5.38M |
| 3 |
CME Group
CME
|
$4.92M |
| 4 |
Verizon
VZ
|
$4.79M |
| 5 |
Dover
DOV
|
$4.76M |
Top Sells
| 1 |
Domino's
DPZ
|
$4.97M |
| 2 |
Elastic
ESTC
|
$2.47M |
| 3 |
Wayfair
W
|
$2.44M |
| 4 |
Tandem Diabetes Care
TNDM
|
$2.41M |
| 5 |
Clorox
CLX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 13.08% |
| 2 | Industrials | 11.68% |
| 3 | Communication Services | 9.24% |
| 4 | Technology | 9.04% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.03M | 4.63% | 63,486 +17,372 | +38% | +$2.2M |
|
2
General Mills
GIS
$26.4B
| $6.75M | 3.89% | 130,426 -279 | -0.2% | -$14.4K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.31M | 3.64% | 32,657 +13,689 | +72% | +$2.65M |
|
|
4
ServiceNow
NOW
$190B
| $5.82M | 3.35% | +23,592 | New | +$5.82M |
|
|
5
Ecolab
ECL
$78.6B
| $5.72M | 3.3% | 32,322 +30,360 | +1,547% | +$5.38M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.31M | 3.06% | 4,514 +2,708 | +150% | +$3.19M |
|
|
7
Verizon
VZ
$186B
| $5.25M | 3.03% | 88,741 +81,088 | +1,060% | +$4.79M |
|
8
Cummins
CMI
$54.9B
| $5.14M | 2.97% | 32,565 +29,169 | +859% | +$4.6M |
|
|
9
CME Group
CME
$96B
| $4.92M | 2.84% | +29,895 | New | +$4.92M |
|
10
Procter & Gamble
PG
$368B
| $4.77M | 2.75% | 45,793 +42,631 | +1,348% | +$4.44M |
|
|
11
Dover
DOV
$24.5B
| $4.76M | 2.75% | +50,762 | New | +$4.76M |
|
12
Amazon
AMZN
$2.44T
| $4.7M | 2.71% | 2,637 -522 | -17% | -$930K |
|
13
American Tower
AMT
$95.5B
| $4.14M | 2.39% | 21,005 +17,805 | +556% | +$3.51M |
|
|
RDFN
14
DELISTED
Redfin
RDFN
| $3.75M | 2.16% | +184,989 | New | +$3.75M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $3.72M | 2.15% | +16,746 | New | +$3.72M |
|
16
Ubiquiti
UI
$32B
| $3.07M | 1.77% | +20,533 | New | +$3.07M |
|
17
Kellanova
K
$27.6B
| $2.92M | 1.68% | 50,843 +45,843 | +917% | +$2.63M |
|
18
Etsy
ETSY
$5.25B
| $2.91M | 1.68% | +43,253 | New | +$2.91M |
|
19
Merck
MRK
$210B
| $2.86M | 1.65% | +34,334 | New | +$2.86M |
|
20
Abbott
ABT
$231B
| $2.8M | 1.62% | 35,028 +31,428 | +873% | +$2.51M |
|
21
Caterpillar
CAT
$196B
| $2.8M | 1.61% | 20,656 +17,792 | +621% | +$2.41M |
|
22
Netflix
NFLX
$513B
| $2.7M | 1.56% | 7,577 -4,727 | -38% | -$1.69M |
|
23
Levi Strauss
LEVI
$8.85B
| $2.66M | 1.53% | +112,867 | New | +$2.66M |
|
24
Valero Energy
VLO
$47.2B
| $2.6M | 1.5% | +30,689 | New | +$2.6M |
|
25
Shopify
SHOP
$184B
| $2.58M | 1.49% | +12,486 | New | +$2.58M |
|