PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+8.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$159M
AUM Growth
+$8.14M
(+5.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25
Top Buys
| 1 |
Dover
DOV
|
$7.1M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 3 |
Diamondback Energy
FANG
|
$4.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.89M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.27M |
| 2 |
Acuity Brands
AYI
|
$6.99M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.78M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.19M |
| 5 |
Enterprise Products Partners
EPD
|
$5.1M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Energy | 12.27% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOLD
26
DELISTED
Randgold Resources Ltd
GOLD
| $2.64M | 1.66% |
+26,333
| New | +$2.64M |
|
27
Cintas
CTAS
$83.4B
| $2.58M | 1.62% |
+91,524
| New | +$2.58M |
|
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2.2M | 1.38% |
22,086
-378
| -2% | -$37.6K |
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.12M | 1.33% |
52,740
-20
| -0% | -$804 |
|
30
Nike
NKE
$111B
| $1.79M | 1.13% |
34,006
-1,150
| -3% | -$60.5K |
|
31
Apple
AAPL
$3.56T
| $1.46M | 0.92% |
51,764
+3,680
| +8% | +$104K |
|
32
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.78% |
14,389
+1
| +0% | +$86 |
|
33
Microsoft
MSFT
$3.78T
| $1.17M | 0.74% |
20,292
+667
| +3% | +$38.4K |
|
34
US Bancorp
USB
$76.5B
| $1.16M | 0.73% |
26,956
-765
| -3% | -$32.8K |
|
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.05M | 0.66% |
43,958
-731
| -2% | -$17.5K |
|
36
Exxon Mobil
XOM
$479B
| $934K | 0.59% |
10,698
-400
| -4% | -$34.9K |
|
37
Amgen
AMGN
$151B
| $917K | 0.58% |
5,500
| – | – |
|
38
Exact Sciences
EXAS
$9.73B
| $873K | 0.55% |
+47,000
| New | +$873K |
|
|
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $805K | 0.51% |
6,869
-62,066
| -90% | -$7.27M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $776K | 0.49% |
6,300
-178
| -3% | -$21.9K |
|
|
GAF
41
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $747K | 0.47% |
12,454
| – | – |
|
42
Caterpillar
CAT
$197B
| $721K | 0.45% |
8,121
+508
| +7% | +$45.1K |
|
43
Clorox
CLX
$15.2B
| $647K | 0.41% |
5,167
| – | – |
|
44
Sherwin-Williams
SHW
$91.2B
| $636K | 0.4% |
6,900
-6,000
| -47% | -$553K |
|
45
Verizon
VZ
$186B
| $632K | 0.4% |
12,157
-258
| -2% | -$13.4K |
|
46
Baidu
BIDU
$33.8B
| $536K | 0.34% |
3,245
| – | – |
|
47
AT&T
T
$212B
| $529K | 0.33% |
17,248
-33
| -0.2% | -$1.01K |
|
48
Autodesk
ADSK
$68.1B
| $527K | 0.33% |
+2,895
| New | +$527K |
|
49
Costco
COST
$424B
| $519K | 0.33% |
3,397
-2,000
| -37% | -$306K |
|
50
Columbia Banking Systems
COLB
$8.01B
| $498K | 0.31% |
15,217
| – | – |
|