PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+3.83%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$153M
AUM Growth
+$10.8M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.12M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.09M |
| 5 |
PPG Industries
PPG
|
$3.9M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.58M |
| 3 |
iShares US Financials ETF
IYF
|
$4.15M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 5 |
Alibaba
BABA
|
$3.45M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$111B
| $1.86M | 1.22% |
37,042
-49,800
| -57% | -$2.5M |
|
27
Capri Holdings
CPRI
$2.59B
| $1.76M | 1.15% |
+26,775
| New | +$1.76M |
|
|
IFN
28
India Fund
IFN
$598M
| $1.6M | 1.05% |
56,614
+39,770
| +236% | +$1.12M |
|
29
Deutsche Bank
DB
$68B
| $1.55M | 1.01% |
+49,840
| New | +$1.55M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.39M | 0.91% |
10,614
+3,000
| +39% | +$392K |
|
31
US Bancorp
USB
$76.5B
| $1.38M | 0.9% |
31,621
-650
| -2% | -$28.4K |
|
32
Biogen
BIIB
$20.5B
| $1.31M | 0.86% |
3,100
| – | – |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $1.28M | 0.84% |
+9,450
| New | +$1.28M |
|
34
Exxon Mobil
XOM
$479B
| $1.27M | 0.83% |
14,988
+324
| +2% | +$27.5K |
|
35
Arista Networks
ANET
$177B
| $1.14M | 0.74% |
258,160
+16,800
| +7% | +$74.1K |
|
36
Amazon
AMZN
$2.51T
| $1.11M | 0.72% |
59,560
-1,100
| -2% | -$20.5K |
|
37
NVIDIA
NVDA
$4.18T
| $1.1M | 0.72% |
+2,102,000
| New | +$1.1M |
|
38
LendingClub
LC
$1.92B
| $1.05M | 0.69% |
10,680
-180
| -2% | -$17.7K |
|
39
CyberArk
CYBR
$23.1B
| $1.04M | 0.68% |
+18,650
| New | +$1.04M |
|
40
Microsoft
MSFT
$3.78T
| $1.02M | 0.67% |
25,060
+4,000
| +19% | +$163K |
|
41
Louisiana-Pacific
LPX
$6.74B
| $977K | 0.64% |
+59,175
| New | +$977K |
|
42
Amgen
AMGN
$151B
| $879K | 0.58% |
5,500
| – | – |
|
43
Costco
COST
$424B
| $872K | 0.57% |
5,756
-425
| -7% | -$64.4K |
|
44
Essex Property Trust
ESS
$17B
| $870K | 0.57% |
17,659
-100
| -0.6% | -$4.93K |
|
45
Boeing
BA
$174B
| $819K | 0.54% |
5,455
+855
| +19% | +$128K |
|
46
Franklin Electric
FELE
$4.35B
| $809K | 0.53% |
21,200
| – | – |
|
|
SEMI
47
DELISTED
SunEdison Semiconductor Limited
SEMI
| $773K | 0.51% |
29,950
+4,650
| +18% | +$120K |
|
|
ATAXZ
48
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $773K | 0.51% |
138,800
-6,000
| -4% | -$33.4K |
|
49
Cigna
CI
$81.2B
| $758K | 0.5% |
+5,853
| New | +$758K |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $740K | 0.48% |
6,076
+120
| +2% | +$14.6K |
|