PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$111M
AUM Growth
-$18.6M
(-14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36
Top Buys
| 1 |
CF Industries
CF
|
$4.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
| 4 |
Best Buy
BBY
|
$3.29M |
| 5 |
Freeport-McMoran
FCX
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
Idexx Laboratories
IDXX
|
$5.67M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 9.25% |
| 4 | Materials | 7.76% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$294B
| $1.5M | 1.35% |
+35,353
| New | +$1.5M |
|
27
Ambarella
AMBA
$3.44B
| $1.35M | 1.22% |
+43,255
| New | +$1.35M |
|
28
US Bancorp
USB
$76.5B
| $1.34M | 1.21% |
30,971
+2,000
| +7% | +$86.6K |
|
29
Boston Scientific
BSX
$159B
| $1.23M | 1.11% |
96,330
-500
| -0.5% | -$6.38K |
|
30
Amazon
AMZN
$2.51T
| $1.06M | 0.96% |
65,280
+6,260
| +11% | +$102K |
|
|
TQNT
31
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $982K | 0.89% |
+62,125
| New | +$982K |
|
32
Biogen
BIIB
$20.5B
| $977K | 0.88% |
3,100
| – | – |
|
33
Franklin Electric
FELE
$4.35B
| $956K | 0.86% |
23,700
-575
| -2% | -$23.2K |
|
34
Essex Property Trust
ESS
$17B
| $950K | 0.86% |
20,299
+18,949
| +1,404% | +$887K |
|
|
ATAXZ
35
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $908K | 0.82% |
150,800
-2,500
| -2% | -$15.1K |
|
36
Microsoft
MSFT
$3.78T
| $895K | 0.81% |
21,460
| – | – |
|
37
Caterpillar
CAT
$197B
| $820K | 0.74% |
7,547
-17,875
| -70% | -$1.94M |
|
|
ZU
38
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $797K | 0.72% |
19,470
+9,050
| +87% | +$370K |
|
39
Corning
GLW
$59.7B
| $790K | 0.71% |
+35,973
| New | +$790K |
|
|
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
| $785K | 0.71% |
+34,750
| New | +$785K |
|
41
Qualcomm
QCOM
$172B
| $734K | 0.66% |
9,260
-150
| -2% | -$11.9K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.7B
| $724K | 0.65% |
12,080
+3,450
| +40% | +$207K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $702K | 0.63% |
5,886
+31
| +0.5% | +$3.7K |
|
44
Costco
COST
$424B
| $689K | 0.62% |
5,981
| – | – |
|
|
LLL
45
DELISTED
L3 Technologies, Inc.
LLL
| $664K | 0.6% |
5,500
+500
| +10% | +$60.4K |
|
46
Gilead Sciences
GILD
$140B
| $657K | 0.59% |
7,919
+1,850
| +30% | +$153K |
|
47
Amgen
AMGN
$151B
| $651K | 0.59% |
5,500
| – | – |
|
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $640K | 0.58% |
5,986
+2,759
| +85% | +$295K |
|
49
Reliance Steel & Aluminium
RS
$15.5B
| $626K | 0.56% |
8,490
-175
| -2% | -$12.9K |
|
50
Union Pacific
UNP
$132B
| $593K | 0.54% |
5,940
-27,520
| -82% | -$2.75M |
|