PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.77%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLCA
26
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $855K | 0.88% |
+41,150
| New | +$855K |
|
27
Grand Canyon Education
LOPE
$5.71B
| $854K | 0.88% |
+26,501
| New | +$854K |
|
28
Turkcell
TKC
$4.9B
| $819K | 0.85% |
+57,020
| New | +$819K |
|
|
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $815K | 0.84% |
+15,800
| New | +$815K |
|
30
Microsoft
MSFT
$3.75T
| $749K | 0.77% |
+21,680
| New | +$749K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $738K | 0.76% |
+8,717
| New | +$738K |
|
32
Netflix
NFLX
$516B
| $689K | 0.71% |
+14,280
| New | +$689K |
|
33
Civitas Resources
CIVI
$3.46B
| $669K | 0.69% |
+18,875
| New | +$669K |
|
34
Biogen
BIIB
$20.5B
| $667K | 0.69% |
+3,100
| New | +$667K |
|
35
Costco
COST
$416B
| $662K | 0.68% |
+5,991
| New | +$662K |
|
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $654K | 0.68% |
+5,757
| New | +$654K |
|
37
Masco
MAS
$15.2B
| $653K | 0.67% |
+33,525
| New | +$653K |
|
|
ATAXZ
38
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $641K | 0.66% |
+94,800
| New | +$641K |
|
|
KMR
39
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $612K | 0.63% |
+7,320
| New | +$612K |
|
40
Verizon
VZ
$185B
| $546K | 0.56% |
+10,856
| New | +$546K |
|
41
Amgen
AMGN
$154B
| $543K | 0.56% |
+5,500
| New | +$543K |
|
42
Cytokinetics
CYTK
$5.94B
| $530K | 0.55% |
+45,779
| New | +$530K |
|
43
Caterpillar
CAT
$195B
| $525K | 0.54% |
+6,371
| New | +$525K |
|
44
Chevron
CVX
$326B
| $523K | 0.54% |
+4,416
| New | +$523K |
|
45
Honeywell
HON
$138B
| $519K | 0.54% |
+6,540
| New | +$519K |
|
46
Oaktree Specialty Lending
OCSL
$1.22B
| $514K | 0.53% |
+49,200
| New | +$514K |
|
|
TRW
47
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $478K | 0.49% |
+7,200
| New | +$478K |
|
|
CVRR
48
DELISTED
CVR Refining, LP
CVRR
| $478K | 0.49% |
+15,900
| New | +$478K |
|
|
PMT
49
PennyMac Mortgage Investment
PMT
$1.06B
| $476K | 0.49% |
+22,600
| New | +$476K |
|
50
Corpay
CPAY
$22.4B
| $476K | 0.49% |
+5,850
| New | +$476K |
|