PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$84.5M
AUM Growth
+$84.5M
(-39%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
87
New
8
Increased
15
Reduced
25
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$3.39M |
| 2 |
Rockwell Automation
ROK
|
$3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 4 |
Quanta Services
PWR
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.59M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
CME Group
CME
|
$5.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 4 |
Alibaba
BABA
|
$4.08M |
| 5 |
Comerica
CMA
|
$3.65M |
Sector Composition
| 1 | Consumer Staples | 17.28% |
| 2 | Industrials | 13.42% |
| 3 | Real Estate | 11.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.58M | 10.16% |
67,439
-329
| -0.5% | -$41.9K |
|
2
PepsiCo
PEP
$204B
| $7.24M | 8.57% |
44,315
-10,891
| -20% | -$1.78M |
|
3
General Mills
GIS
$26.4B
| $5.66M | 6.7% |
73,915
+19,924
| +37% | +$1.53M |
|
4
Oneok
OKE
$48.1B
| $4.01M | 4.75% |
78,328
-5,625
| -7% | -$288K |
|
5
Waste Management
WM
$91.2B
| $3.98M | 4.72% |
24,869
-11,386
| -31% | -$1.82M |
|
6
Sherwin-Williams
SHW
$91.2B
| $3.98M | 4.71% |
19,428
-12
| -0.1% | -$2.46K |
|
7
AvalonBay Communities
AVB
$27.9B
| $3.73M | 4.42% |
20,268
-3,055
| -13% | -$563K |
|
|
8
Rockwell Automation
ROK
$38.6B
| $3.53M | 4.17% |
16,388
+13,943
| +570% | +$3M |
|
|
9
Trade Desk
TTD
$26.7B
| $3.39M | 4.01% |
+56,732
| New | +$3.39M |
|
10
National Storage Affiliates Trust
NSA
$2.47B
| $3.39M | 4.01% |
81,448
+38,228
| +88% | +$1.59M |
|
|
11
Tesla
TSLA
$1.08T
| $2.62M | 3.1% |
10,077
+6,123
| +155% | +$1.59M |
|
12
Essex Property Trust
ESS
$17.4B
| $2.41M | 2.86% |
9,961
-14,694
| -60% | -$3.56M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 2.83% |
6,701
+3
| +0% | +$1.07K |
|
14
Apple
AAPL
$3.45T
| $2.35M | 2.78% |
16,992
-1,527
| -8% | -$211K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.97M | 2.33% |
20,600
+19,373
| +1,579% | +$1.85M |
|
16
Amazon
AMZN
$2.44T
| $1.87M | 2.21% |
16,506
+99
| +0.6% | +$11.2K |
|
|
17
Quanta Services
PWR
$56.3B
| $1.74M | 2.06% |
+13,631
| New | +$1.74M |
|
18
New Fortress Energy
NFE
$675M
| $1.55M | 1.83% |
+35,448
| New | +$1.55M |
|
19
Nike
NKE
$114B
| $1.1M | 1.3% |
13,256
| – | – |
|
20
ChargePoint
CHPT
$263M
| $967K | 1.14% |
+65,498
| New | +$967K |
|
21
Northrop Grumman
NOC
$84.5B
| $943K | 1.12% |
2,006
-50
| -2% | -$23.5K |
|
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $926K | 1.1% |
16,692
-578
| -3% | -$32.1K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $918K | 1.09% |
3,435
+71
| +2% | +$19K |
|
24
Costco
COST
$418B
| $894K | 1.06% |
1,892
-61
| -3% | -$28.8K |
|
25
United Airlines
UAL
$34B
| $846K | 1% |
+26,000
| New | +$846K |
|