PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.17%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$168M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 3 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 5 |
Johnson Controls International
JCI
|
$6.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.7M |
| 2 |
Dover
DOV
|
$7.47M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 4 |
Wynn Resorts
WYNN
|
$4.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.09M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2.73M | 1.62% |
70,640
| – | – |
|
27
Autodesk
ADSK
$68.1B
| $2.62M | 1.55% |
35,330
+32,435
| +1,120% | +$2.4M |
|
28
Agnico Eagle Mines
AEM
$74.5B
| $2.54M | 1.51% |
+60,505
| New | +$2.54M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $2.18M | 1.3% |
55,100
+2,360
| +4% | +$93.5K |
|
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $2M | 1.19% |
19,993
-2,093
| -9% | -$209K |
|
31
Nike
NKE
$111B
| $1.72M | 1.02% |
33,906
-100
| -0.3% | -$5.08K |
|
32
Apple
AAPL
$3.56T
| $1.6M | 0.95% |
55,224
+3,460
| +7% | +$100K |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $1.27M | 0.76% |
11,072
-29,154
| -72% | -$3.35M |
|
34
Microsoft
MSFT
$3.78T
| $1.26M | 0.75% |
20,292
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $1.26M | 0.75% |
14,198
-191
| -1% | -$16.9K |
|
36
Boeing
BA
$174B
| $1.07M | 0.64% |
6,876
+4,000
| +139% | +$622K |
|
37
US Bancorp
USB
$76.5B
| $1.03M | 0.61% |
20,026
-6,930
| -26% | -$356K |
|
38
Exxon Mobil
XOM
$479B
| $966K | 0.57% |
10,698
| – | – |
|
39
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $814K | 0.48% |
37,668
-6,290
| -14% | -$136K |
|
40
Amgen
AMGN
$151B
| $804K | 0.48% |
5,500
| – | – |
|
41
Diamondback Energy
FANG
$41.3B
| $798K | 0.47% |
7,900
-34,029
| -81% | -$3.44M |
|
|
GOV
42
DELISTED
Government Properties Income Trust
GOV
| $795K | 0.47% |
41,700
-163,256
| -80% | -$3.11M |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $758K | 0.45% |
6,875
+6
| +0.1% | +$662 |
|
44
Caterpillar
CAT
$197B
| $708K | 0.42% |
7,629
-492
| -6% | -$45.7K |
|
45
Columbia Banking Systems
COLB
$8.01B
| $680K | 0.4% |
15,217
| – | – |
|
|
FRTA
46
DELISTED
Forterra, Inc
FRTA
| $676K | 0.4% |
+31,200
| New | +$676K |
|
|
GAF
47
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $637K | 0.38% |
11,459
-995
| -8% | -$55.3K |
|
48
Clorox
CLX
$15.2B
| $620K | 0.37% |
5,167
| – | – |
|
49
Sherwin-Williams
SHW
$91.2B
| $618K | 0.37% |
6,900
| – | – |
|
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $612K | 0.36% |
+15,000
| New | +$612K |
|