PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+15.2%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$104M
AUM Growth
+$104M
(+7.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
30
Reduced
37
Closed
32
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.37M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Deutsche Bank
DB
|
$2.35M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 15.57% |
| 3 | Communication Services | 15.25% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$516B
| $917K | 0.88% |
13,640
-640
| -4% | -$43K |
|
|
WPZ
27
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $836K | 0.8% |
15,800
| – | – |
|
28
Qualcomm
QCOM
$171B
| $831K | 0.8% |
12,335
+4,957
| +67% | +$334K |
|
|
AGN
29
DELISTED
Allergan plc
AGN
| $763K | 0.73% |
5,300
-2,500
| -32% | -$360K |
|
|
SCTY
30
DELISTED
SolarCity Corporation
SCTY
| $763K | 0.73% |
+22,065
| New | +$763K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $757K | 0.73% |
8,218
-499
| -6% | -$46K |
|
32
Biogen
BIIB
$20.5B
| $746K | 0.72% |
3,100
| – | – |
|
33
US Bancorp
USB
$75.5B
| $741K | 0.71% |
20,251
-4,800
| -19% | -$176K |
|
34
Microsoft
MSFT
$3.75T
| $714K | 0.69% |
21,460
-220
| -1% | -$7.32K |
|
35
Masco
MAS
$15.2B
| $703K | 0.67% |
33,025
-500
| -1% | -$10.6K |
|
36
Costco
COST
$416B
| $698K | 0.67% |
6,056
+65
| +1% | +$7.49K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $657K | 0.63% |
5,790
+33
| +0.6% | +$3.75K |
|
|
ATAXZ
38
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $637K | 0.61% |
93,300
-1,500
| -2% | -$10.2K |
|
39
Amgen
AMGN
$154B
| $616K | 0.59% |
5,500
| – | – |
|
40
iShares MSCI Mexico ETF
EWW
$1.81B
| $573K | 0.55% |
+8,966
| New | +$573K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $555K | 0.53% |
5,214
-16,150
| -76% | -$1.72M |
|
42
Starbucks
SBUX
$102B
| $549K | 0.53% |
7,135
+1,010
| +16% | +$77.7K |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $544K | 0.52% |
8,300
+2,000
| +32% | +$131K |
|
44
Honeywell
HON
$138B
| $543K | 0.52% |
6,540
| – | – |
|
|
KMR
45
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $540K | 0.52% |
7,207
-113
| -2% | -$8.47K |
|
46
Chevron
CVX
$326B
| $536K | 0.51% |
4,417
+1
| +0% | +$121 |
|
47
Caterpillar
CAT
$195B
| $532K | 0.51% |
6,377
+6
| +0.1% | +$501 |
|
48
Oaktree Specialty Lending
OCSL
$1.22B
| $521K | 0.5% |
50,700
+1,500
| +3% | +$15.4K |
|
|
PMT
49
PennyMac Mortgage Investment
PMT
$1.06B
| $513K | 0.49% |
22,600
| – | – |
|
|
LPT
50
DELISTED
Liberty Property Trust
LPT
| $513K | 0.49% |
+14,400
| New | +$513K |
|