PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+8.1%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$177M
AUM Growth
+$177M
(-8%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
137
New
26
Increased
23
Reduced
24
Closed
39
Top Buys
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
New Oriental
EDU
|
$4.62M |
| 3 |
Woodward
WWD
|
$4.6M |
| 4 |
IBM
IBM
|
$4.59M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$7.48M |
| 2 |
Take-Two Interactive
TTWO
|
$6.86M |
| 3 |
Ventas
VTR
|
$5.07M |
| 4 |
Alexandria Real Estate Equities
ARE
|
$4.92M |
| 5 |
Colgate-Palmolive
CL
|
$4.9M |
Sector Composition
| 1 | Consumer Staples | 22.76% |
| 2 | Technology | 20.61% |
| 3 | Industrials | 8.36% |
| 4 | Energy | 6.99% |
| 5 | Materials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SolarEdge
SEDG
$2.01B
| $23.7M | 13.36% | +31,998 | New | +$23.7M |
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 6.2% | 76,811 -4,116 | -5% | -$589K |
|
3
General Mills
GIS
$26.4B
| $6.65M | 3.75% | 120,653 +30,277 | +34% | +$1.67M |
|
4
Tyson Foods
TSN
$20.2B
| $5.96M | 3.36% | 69,182 +30,887 | +81% | +$2.66M |
|
5
Valero Energy
VLO
$47.2B
| $4.96M | 2.8% | 58,138 -3,504 | -6% | -$299K |
|
|
6
New Oriental
EDU
$7.85B
| $4.62M | 2.6% | +41,666 | New | +$4.62M |
|
|
7
Woodward
WWD
$14.8B
| $4.6M | 2.6% | +42,693 | New | +$4.6M |
|
|
8
IBM
IBM
$227B
| $4.59M | 2.59% | +31,561 | New | +$4.59M |
|
9
Kinder Morgan
KMI
$60B
| $4.39M | 2.48% | 213,122 +101,115 | +90% | +$2.08M |
|
|
10
Kraft Heinz
KHC
$33.1B
| $4.3M | 2.43% | +153,862 | New | +$4.3M |
|
11
Amazon
AMZN
$2.44T
| $4.13M | 2.33% | 2,603 | – | – |
|
12
Linde
LIN
$224B
| $4.1M | 2.31% | 21,143 +13,877 | +191% | +$2.69M |
|
13
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.05M | 2.29% | 93,407 | – | – |
|
|
14
NextEra Energy, Inc.
NEE
$148B
| $3.41M | 1.93% | 14,647 -32,103 | -69% | -$7.48M |
|
15
Ecolab
ECL
$78.6B
| $3.32M | 1.87% | 16,640 -852 | -5% | -$170K |
|
16
CME Group
CME
$96B
| $3.05M | 1.72% | +14,431 | New | +$3.05M |
|
17
Cigna
CI
$80.3B
| $2.84M | 1.61% | +18,734 | New | +$2.84M |
|
18
Procter & Gamble
PG
$368B
| $2.68M | 1.51% | 21,552 -4,257 | -16% | -$530K |
|
19
Elastic
ESTC
$9.04B
| $2.52M | 1.42% | +30,643 | New | +$2.52M |
|
20
C.H. Robinson
CHRW
$15.2B
| $2.51M | 1.42% | 29,600 -214 | -0.7% | -$18.1K |
|
21
Chevron
CVX
$324B
| $2.5M | 1.41% | 21,093 +17,648 | +512% | +$2.09M |
|
22
Kellanova
K
$27.6B
| $2.5M | 1.41% | 38,777 -11,283 | -23% | -$726K |
|
23
Kirby Corp
KEX
$5.42B
| $2.45M | 1.38% | 30,971 | – | – |
|
24
Comcast
CMCSA
$125B
| $2.4M | 1.36% | +53,260 | New | +$2.4M |
|
25
Beyond Meat
BYND
$192M
| $2.37M | 1.34% | +15,922 | New | +$2.37M |
|