PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+4.69%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$122M
AUM Growth
+$10.9M
(+9.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$4M |
| 3 |
iShares US Financials ETF
IYF
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.06M |
| 5 |
AvalonBay Communities
AVB
|
$2.52M |
Top Sells
| 1 |
Honeywell
HON
|
$4.66M |
| 2 |
CF Industries
CF
|
$4.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.82M |
| 4 |
Freeport-McMoran
FCX
|
$2.94M |
| 5 |
Johnson & Johnson
JNJ
|
$2.84M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$24.9B
| $1.65M | 1.36% |
49,250
-2,900
| -6% | -$97.3K |
|
27
Ross Stores
ROST
$49.8B
| $1.55M | 1.27% |
+40,970
| New | +$1.55M |
|
28
Coca-Cola
KO
$297B
| $1.46M | 1.2% |
34,171
-1,182
| -3% | -$50.4K |
|
29
iShares MSCI Brazil ETF
EWZ
$5.33B
| $1.43M | 1.17% |
+32,825
| New | +$1.43M |
|
30
Exxon Mobil
XOM
$477B
| $1.4M | 1.15% |
14,914
-100
| -0.7% | -$9.4K |
|
31
Electronic Arts
EA
$41.5B
| $1.4M | 1.15% |
+39,275
| New | +$1.4M |
|
|
KITE
32
DELISTED
Kite Pharma, Inc.
KITE
| $1.38M | 1.14% |
+48,490
| New | +$1.38M |
|
33
Idexx Laboratories
IDXX
$50.5B
| $1.36M | 1.12% |
+23,066
| New | +$1.36M |
|
|
SUNE
34
DELISTED
SUNEDISON, INC COM
SUNE
| $1.36M | 1.12% |
71,880
+37,130
| +107% | +$701K |
|
35
US Bancorp
USB
$75.9B
| $1.35M | 1.11% |
32,271
+1,300
| +4% | +$54.4K |
|
36
Amazon
AMZN
$2.49T
| $1.05M | 0.86% |
65,280
| – | – |
|
37
Biogen
BIIB
$20.3B
| $1.03M | 0.84% |
3,100
| – | – |
|
38
Microsoft
MSFT
$3.76T
| $962K | 0.79% |
20,760
-700
| -3% | -$32.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $910K | 0.75% |
50,425
+48,445
| +2,447% | +$874K |
|
|
MNDT
40
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $910K | 0.75% |
+29,765
| New | +$910K |
|
|
ATAXZ
41
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $884K | 0.73% |
147,800
-3,000
| -2% | -$17.9K |
|
42
Essex Property Trust
ESS
$16.8B
| $879K | 0.72% |
19,799
-500
| -2% | -$22.2K |
|
43
Franklin Electric
FELE
$4.3B
| $786K | 0.65% |
22,625
-1,075
| -5% | -$37.3K |
|
44
Amgen
AMGN
$151B
| $773K | 0.64% |
5,500
| – | – |
|
45
Costco
COST
$424B
| $756K | 0.62% |
6,031
+50
| +0.8% | +$6.27K |
|
46
Caterpillar
CAT
$195B
| $748K | 0.61% |
7,553
+6
| +0.1% | +$594 |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $699K | 0.57% |
5,916
+30
| +0.5% | +$3.55K |
|
48
Qualcomm
QCOM
$169B
| $682K | 0.56% |
9,110
-150
| -2% | -$11.2K |
|
49
Vanguard FTSE Europe ETF
VGK
$26.6B
| $673K | 0.55% |
12,180
+100
| +0.8% | +$5.53K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $621K | 0.51% |
5,995
+9
| +0.2% | +$932 |
|