PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.26%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27
Top Buys
| 1 |
Acuity Brands
AYI
|
$6.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.83M |
Top Sells
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
Southern Company
SO
|
$4.17M |
| 3 |
Blackrock
BLK
|
$3.92M |
| 4 |
FedEx
FDX
|
$3.83M |
| 5 |
Nucor
NUE
|
$3.76M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Energy | 14.93% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Materials | 8.23% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
26
DELISTED
Government Properties Income Trust
GOV
| $2.13M | 1.42% |
92,539
+5,889
| +7% | +$136K |
|
27
Nike
NKE
$111B
| $1.94M | 1.29% |
35,156
-60,190
| -63% | -$3.32M |
|
28
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.86M | 1.23% |
52,760
-11,300
| -18% | -$398K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.38M | 0.91% |
9,900
-500
| -5% | -$69.4K |
|
30
Sherwin-Williams
SHW
$91.2B
| $1.26M | 0.84% |
12,900
+1,200
| +10% | +$117K |
|
31
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.81% |
14,388
+7
| +0% | +$597 |
|
32
Apple
AAPL
$3.56T
| $1.15M | 0.76% |
48,084
-37,860
| -44% | -$905K |
|
33
Invesco Municipal Opportunity Trust
VMO
$618M
| $1.14M | 0.75% |
76,229
+2,057
| +3% | +$30.7K |
|
34
US Bancorp
USB
$76.5B
| $1.12M | 0.74% |
27,721
-750
| -3% | -$30.2K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.09M | 0.72% |
44,689
+6,822
| +18% | +$166K |
|
36
Exxon Mobil
XOM
$479B
| $1.04M | 0.69% |
11,098
| – | – |
|
37
Martin Marietta Materials
MLM
$37.3B
| $1.02M | 0.68% |
5,300
+3,300
| +165% | +$634K |
|
38
Microsoft
MSFT
$3.78T
| $1M | 0.67% |
19,625
-500
| -2% | -$25.6K |
|
39
Sysco
SYY
$39.5B
| $955K | 0.63% |
18,819
+14,219
| +309% | +$722K |
|
|
HEP
40
DELISTED
Holly Energy Partners, L.P.
HEP
| $904K | 0.6% |
+26,100
| New | +$904K |
|
41
Costco
COST
$424B
| $848K | 0.56% |
5,397
-15
| -0.3% | -$2.36K |
|
42
Amgen
AMGN
$151B
| $837K | 0.56% |
5,500
| – | – |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $795K | 0.53% |
6,478
+132
| +2% | +$16.2K |
|
44
Clorox
CLX
$15.2B
| $715K | 0.47% |
5,167
+2,500
| +94% | +$346K |
|
|
GAF
45
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $698K | 0.46% |
+12,454
| New | +$698K |
|
46
Verizon
VZ
$186B
| $693K | 0.46% |
12,415
-496
| -4% | -$27.7K |
|
47
Caterpillar
CAT
$197B
| $577K | 0.38% |
7,613
+10
| +0.1% | +$758 |
|
48
AT&T
T
$212B
| $564K | 0.37% |
17,281
| – | – |
|
49
Baidu
BIDU
$33.8B
| $536K | 0.36% |
3,245
| – | – |
|
50
Northrop Grumman
NOC
$83B
| $493K | 0.33% |
2,220
| – | – |
|