PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+12.07%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
23
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Alibaba
BABA
|
$3.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.17M |
| 2 |
Gilead Sciences
GILD
|
$5.13M |
| 3 |
FedEx
FDX
|
$5.11M |
| 4 |
Amgen
AMGN
|
$4.43M |
| 5 |
Accenture
ACN
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 11.1% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $1.2M | 1.03% |
28,071
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $1.12M | 0.96% |
20,125
+200
| +1% | +$11.1K |
|
28
Teva Pharmaceuticals
TEVA
$21.5B
| $1.09M | 0.94% |
+65,640
| New | +$1.09M |
|
29
iShares Select Dividend ETF
DVY
$20.6B
| $1.08M | 0.93% |
+14,356
| New | +$1.08M |
|
30
Boeing
BA
$176B
| $1.04M | 0.89% |
7,166
-300
| -4% | -$43.4K |
|
31
Exxon Mobil
XOM
$477B
| $943K | 0.81% |
12,098
-590
| -5% | -$46K |
|
|
32
Amgen
AMGN
$153B
| $925K | 0.8% |
5,700
-27,325
| -83% | -$4.43M |
|
33
Costco
COST
$421B
| $885K | 0.76% |
5,477
-290
| -5% | -$46.9K |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $721K | 0.62% |
6,324
+186
| +3% | +$21.2K |
|
35
Booz Allen Hamilton
BAH
$13.2B
| $681K | 0.59% |
+22,070
| New | +$681K |
|
36
Wynn Resorts
WYNN
$13.1B
| $629K | 0.54% |
11,850
| – | – |
|
37
Caterpillar
CAT
$194B
| $615K | 0.53% |
9,042
+1,460
| +19% | +$99.3K |
|
|
LLL
38
DELISTED
L3 Technologies, Inc.
LLL
| $598K | 0.52% |
5,000
| – | – |
|
39
Invesco Municipal Opportunity Trust
VMO
$619M
| $594K | 0.51% |
+45,129
| New | +$594K |
|
40
McKesson
MCK
$85.9B
| $590K | 0.51% |
2,989
| – | – |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $569K | 0.49% |
6,212
+113
| +2% | +$10.4K |
|
42
Verizon
VZ
$184B
| $550K | 0.47% |
11,907
+5
| +0% | +$231 |
|
43
Home Depot
HD
$406B
| $518K | 0.45% |
3,915
-500
| -11% | -$66.2K |
|
44
Clorox
CLX
$15B
| $509K | 0.44% |
4,010
+10
| +0.3% | +$1.27K |
|
|
AGN
45
DELISTED
ALLERGAN INC
AGN
| $508K | 0.44% |
1,626
-9,593
| -86% | -$3M |
|
46
Sherwin-Williams
SHW
$90.5B
| $500K | 0.43% |
1,925
| – | – |
|
47
Columbia Banking Systems
COLB
$5.6B
| $495K | 0.43% |
15,217
| – | – |
|
48
Intel
INTC
$105B
| $491K | 0.42% |
14,250
-146
| -1% | -$5.03K |
|
49
Johnson & Johnson
JNJ
$429B
| $473K | 0.41% |
4,605
+7
| +0.2% | +$719 |
|
50
Caesarstone
CSTE
$47.3M
| $472K | 0.41% |
10,900
| – | – |
|