PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.72%
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
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25
Top Buys
| 1 |
Take-Two Interactive
TTWO
|
$6.86M |
| 2 |
Ventas
VTR
|
$5.07M |
| 3 |
Biogen
BIIB
|
$4.83M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$4.05M |
| 5 |
Tyson Foods
TSN
|
$3.09M |
Top Sells
| 1 |
CME Group
CME
|
$4.92M |
| 2 |
RDFN
Redfin
RDFN
|
$3.75M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$3.72M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.67M |
| 5 |
American Tower
AMT
|
$3.16M |
Sector Composition
| 1 | Consumer Staples | 14.23% |
| 2 | Industrials | 11.74% |
| 3 | Consumer Discretionary | 9.43% |
| 4 | Real Estate | 8.47% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.7M | 5.58% | 80,927 +17,441 | +27% | +$2.32M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $9.58M | 4.97% | 46,750 +14,093 | +43% | +$2.89M |
|
|
3
Take-Two Interactive
TTWO
$43B
| $6.86M | 3.56% | +60,420 | New | +$6.86M |
|
4
Valero Energy
VLO
$47.2B
| $5.28M | 2.74% | 61,642 +30,953 | +101% | +$2.65M |
|
|
5
Ventas
VTR
$30.9B
| $5.07M | 2.63% | +74,130 | New | +$5.07M |
|
6
Verizon
VZ
$186B
| $4.99M | 2.59% | 87,418 -1,323 | -1% | -$75.6K |
|
7
Amazon
AMZN
$2.44T
| $4.93M | 2.56% | 2,603 -34 | -1% | -$64.4K |
|
8
Alexandria Real Estate Equities
ARE
$14.1B
| $4.92M | 2.55% | 34,843 +17,956 | +106% | +$2.53M |
|
9
Colgate-Palmolive
CL
$67.9B
| $4.9M | 2.55% | 68,427 +34,450 | +101% | +$2.47M |
|
|
10
Biogen
BIIB
$19.4B
| $4.83M | 2.51% | +20,670 | New | +$4.83M |
|
11
General Mills
GIS
$26.4B
| $4.75M | 2.47% | 90,376 -40,050 | -31% | -$2.1M |
|
12
Equity Lifestyle Properties
ELS
$11.7B
| $4.67M | 2.43% | 38,514 +18,403 | +92% | +$2.23M |
|
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.05M | 2.1% | +93,407 | New | +$4.05M |
|
14
ServiceNow
NOW
$190B
| $3.98M | 2.07% | 14,512 -9,080 | -38% | -$2.49M |
|
15
Ecolab
ECL
$78.6B
| $3.44M | 1.79% | 17,492 -14,830 | -46% | -$2.92M |
|
|
16
Tyson Foods
TSN
$20.2B
| $3.09M | 1.61% | +38,295 | New | +$3.09M |
|
17
Cummins
CMI
$54.9B
| $3.03M | 1.57% | 17,672 -14,893 | -46% | -$2.55M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $2.98M | 1.55% | +12,945 | New | +$2.98M |
|
19
Caterpillar
CAT
$196B
| $2.96M | 1.54% | 21,739 +1,083 | +5% | +$148K |
|
20
Dover
DOV
$24.5B
| $2.88M | 1.49% | 28,725 -22,037 | -43% | -$2.21M |
|
21
Procter & Gamble
PG
$368B
| $2.83M | 1.47% | 25,809 -19,984 | -44% | -$2.19M |
|
22
Kellanova
K
$27.6B
| $2.68M | 1.39% | 50,060 -783 | -2% | -$42K |
|
23
Whirlpool
WHR
$5.21B
| $2.6M | 1.35% | 18,233 -602 | -3% | -$85.7K |
|
24
Norfolk Southern
NSC
$62.8B
| $2.55M | 1.33% | 12,812 +1,219 | +11% | +$243K |
|
25
Zscaler
ZS
$43.1B
| $2.53M | 1.32% | +33,064 | New | +$2.53M |
|