PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.3%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.77M |
| 4 |
Workday
WDAY
|
$3.69M |
| 5 |
AET
Aetna Inc
AET
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Deutsche Bank
DB
|
$4.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 4 |
Netflix
NFLX
|
$3.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.05M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.14% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $1.55M | 1.2% | 20,971 | – | – |
|
27
Caterpillar
CAT
$196B
| $1.53M | 1.18% | 25,422 +19,095 | +302% | +$1.15M |
|
28
Tenaris
TS
$18.9B
| $1.52M | 1.17% | +34,315 | New | +$1.52M |
|
29
Exxon Mobil
XOM
$487B
| $1.47M | 1.13% | 15,014 | – | – |
|
30
Cisco
CSCO
$274B
| $1.43M | 1.11% | 63,851 -4,006 | -6% | -$89.8K |
|
31
Melco Resorts & Entertainment
MLCO
$3.88B
| $1.42M | 1.09% | +36,670 | New | +$1.42M |
|
32
Boston Scientific
BSX
$156B
| $1.31M | 1.01% | 96,830 +850 | +0.9% | +$11.5K |
|
33
US Bancorp
USB
$76B
| $1.24M | 0.96% | 28,971 +8,720 | +43% | +$374K |
|
|
TWTR
34
DELISTED
Twitter, Inc.
TWTR
| $1.16M | 0.9% | 24,940 -29,460 | -54% | -$1.37M |
|
|
MNDT
35
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.1M | 0.85% | +17,840 | New | +$1.1M |
|
36
Amazon
AMZN
$2.44T
| $1.07M | 0.83% | 2,951 +461 | +19% | +$167K |
|
|
LGF
37
DELISTED
Lions Gate Entertainment
LGF
| $1.05M | 0.81% | 39,225 -650 | -2% | -$17.4K |
|
|
LNKD
38
DELISTED
LinkedIn Corporation
LNKD
| $1.05M | 0.81% | +5,666 | New | +$1.05M |
|
39
Franklin Electric
FELE
$4.35B
| $1.03M | 0.8% | +24,275 | New | +$1.03M |
|
|
RKT
40
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $984K | 0.76% | 9,325 -75 | -0.8% | -$7.91K |
|
|
SPLK
41
DELISTED
Splunk Inc
SPLK
| $960K | 0.74% | 13,435 -22,315 | -62% | -$1.59M |
|
42
Biogen
BIIB
$19.4B
| $948K | 0.73% | 3,100 | – | – |
|
|
ATAXZ
43
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $926K | 0.72% | 153,300 +24,200 | +19% | +$146K |
|
44
Microsoft
MSFT
$3.77T
| $880K | 0.68% | 21,460 | – | – |
|
45
Qualcomm
QCOM
$173B
| $742K | 0.57% | 9,410 +300 | +3% | +$23.7K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $685K | 0.53% | 5,855 +31 | +0.5% | +$3.63K |
|
47
Amgen
AMGN
$155B
| $678K | 0.52% | 5,500 | – | – |
|
48
Costco
COST
$418B
| $668K | 0.52% | 5,981 | – | – |
|
49
Reliance Steel & Aluminium
RS
$15.5B
| $612K | 0.47% | 8,665 | – | – |
|
|
PF
50
DELISTED
Pinnacle Foods, Inc.
PF
| $603K | 0.47% | 20,200 +900 | +5% | +$26.9K |
|