PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+11.71%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$115M
AUM Growth
+$115M
(+9.9%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.04M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Stratasys
SSYS
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Sector Composition
| 1 | Communication Services | 19.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.52M | 1.33% |
15,014
-100
| -0.7% | -$10.1K |
|
|
LGF
27
DELISTED
Lions Gate Entertainment
LGF
| $1.26M | 1.1% |
+39,875
| New | +$1.26M |
|
28
Boston Scientific
BSX
$158B
| $1.15M | 1.01% |
95,980
-7,740
| -7% | -$93.1K |
|
29
Amazon
AMZN
$2.39T
| $993K | 0.87% |
2,490
+1,377
| +124% | +$549K |
|
|
BLOX
30
DELISTED
Infoblox Inc
BLOX
| $991K | 0.87% |
30,000
-5,830
| -16% | -$193K |
|
|
RKT
31
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $987K | 0.86% |
9,400
-13,500
| -59% | -$1.42M |
|
32
Biogen
BIIB
$20.3B
| $867K | 0.76% |
3,100
| – | – |
|
33
US Bancorp
USB
$75.1B
| $818K | 0.71% |
20,251
| – | – |
|
|
ATAXZ
34
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $812K | 0.71% |
129,100
+35,800
| +38% | +$225K |
|
35
Microsoft
MSFT
$3.74T
| $803K | 0.7% |
21,460
| – | – |
|
36
Costco
COST
$418B
| $712K | 0.62% |
5,981
-75
| -1% | -$8.93K |
|
37
Qualcomm
QCOM
$169B
| $677K | 0.59% |
9,110
-3,225
| -26% | -$240K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $665K | 0.58% |
5,824
+34
| +0.6% | +$3.88K |
|
39
Reliance Steel & Aluminium
RS
$15.2B
| $657K | 0.57% |
+8,665
| New | +$657K |
|
40
Amgen
AMGN
$154B
| $627K | 0.55% |
5,500
| – | – |
|
41
iShares MSCI Mexico ETF
EWW
$1.79B
| $611K | 0.53% |
8,981
+15
| +0.2% | +$1.02K |
|
|
CMLP
42
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $597K | 0.52% |
25,500
+12,000
| +89% | +$281K |
|
43
Caterpillar
CAT
$195B
| $575K | 0.5% |
6,327
-50
| -0.8% | -$4.54K |
|
44
Starbucks
SBUX
$99.5B
| $560K | 0.49% |
7,145
+10
| +0.1% | +$784 |
|
45
Chevron
CVX
$324B
| $552K | 0.48% |
4,417
| – | – |
|
46
Verizon
VZ
$186B
| $534K | 0.47% |
10,864
+5
| +0% | +$246 |
|
|
LLL
47
DELISTED
L3 Technologies, Inc.
LLL
| $534K | 0.47% |
5,000
| – | – |
|
|
PF
48
DELISTED
Pinnacle Foods, Inc.
PF
| $530K | 0.46% |
19,300
+2,300
| +14% | +$63.2K |
|
49
Tesla
TSLA
$1.07T
| $528K | 0.46% |
9,200
| – | – |
|
50
Walt Disney
DIS
$210B
| $524K | 0.46% |
6,865
-200
| -3% | -$15.3K |
|