PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.58%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$142M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 3 |
Cummins
CMI
|
$3.29M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.07M |
| 5 |
Air Products & Chemicals
APD
|
$2.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 3 |
McKesson
MCK
|
$3.19M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.77M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.68M | 1.18% |
30,000
-1,050
| -3% | -$58.8K |
|
27
Ulta Beauty
ULTA
$23.6B
| $1.62M | 1.14% |
+12,685
| New | +$1.62M |
|
28
RTX Corp
RTX
$213B
| $1.6M | 1.12% |
+22,047
| New | +$1.6M |
|
29
Netflix
NFLX
$533B
| $1.45M | 1.02% |
+29,757
| New | +$1.45M |
|
30
US Bancorp
USB
$76B
| $1.45M | 1.02% |
32,271
| – | – |
|
31
Eaton
ETN
$135B
| $1.41M | 0.99% |
+20,770
| New | +$1.41M |
|
32
Coca-Cola
KO
$295B
| $1.39M | 0.98% |
33,008
-1,163
| -3% | -$49.1K |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.38M | 0.97% |
+42,830
| New | +$1.38M |
|
34
LendingClub
LC
$1.9B
| $1.37M | 0.97% |
+10,860
| New | +$1.37M |
|
35
Exxon Mobil
XOM
$481B
| $1.36M | 0.95% |
14,664
-250
| -2% | -$23.1K |
|
|
SUNE
36
DELISTED
SUNEDISON, INC COM
SUNE
| $1.31M | 0.92% |
67,005
-4,875
| -7% | -$95.1K |
|
37
Biogen
BIIB
$20.1B
| $1.05M | 0.74% |
3,100
| – | – |
|
38
Trinity Industries
TRN
$2.26B
| $1.04M | 0.73% |
+51,643
| New | +$1.04M |
|
39
Century Aluminum
CENX
$2.04B
| $996K | 0.7% |
40,820
+17,570
| +76% | +$429K |
|
40
Microsoft
MSFT
$3.77T
| $978K | 0.69% |
21,060
+300
| +1% | +$13.9K |
|
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $959K | 0.68% |
7,614
-21,982
| -74% | -$2.77M |
|
42
Amazon
AMZN
$2.5T
| $941K | 0.66% |
60,660
-4,620
| -7% | -$71.7K |
|
43
Arista Networks
ANET
$177B
| $917K | 0.65% |
241,360
-191,120
| -44% | -$726K |
|
44
Essex Property Trust
ESS
$16.8B
| $897K | 0.63% |
17,759
-2,040
| -10% | -$103K |
|
45
Amgen
AMGN
$151B
| $876K | 0.62% |
5,500
| – | – |
|
46
Costco
COST
$424B
| $876K | 0.62% |
6,181
+150
| +2% | +$21.3K |
|
47
Manitowoc
MTW
$353M
| $875K | 0.62% |
+43,690
| New | +$875K |
|
48
Franklin Electric
FELE
$4.31B
| $796K | 0.56% |
21,200
-1,425
| -6% | -$53.5K |
|
|
CBI
49
DELISTED
Chicago Bridge & Iron Nv
CBI
| $768K | 0.54% |
+18,285
| New | +$768K |
|
|
ATAXZ
50
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $762K | 0.54% |
144,800
-3,000
| -2% | -$15.8K |
|