PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.77%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
51
DELISTED
Yahoo Inc
YHOO
| $465K | 0.48% |
+18,475
| New | +$465K |
|
|
NTI
52
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $461K | 0.48% |
+19,200
| New | +$461K |
|
|
ESC
53
DELISTED
EMERITUS CORP
ESC
| $452K | 0.47% |
+19,500
| New | +$452K |
|
54
Qualcomm
QCOM
$169B
| $450K | 0.46% |
+7,378
| New | +$450K |
|
55
Prologis
PLD
$104B
| $445K | 0.46% |
+11,800
| New | +$445K |
|
|
BPL
56
DELISTED
Buckeye Partners, L.P.
BPL
| $442K | 0.46% |
+6,300
| New | +$442K |
|
57
Procter & Gamble
PG
$371B
| $436K | 0.45% |
+5,666
| New | +$436K |
|
|
LLL
58
DELISTED
L3 Technologies, Inc.
LLL
| $429K | 0.44% |
+5,000
| New | +$429K |
|
|
SRC
59
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $427K | 0.44% |
+24,100
| New | +$427K |
|
60
Johnson & Johnson
JNJ
$429B
| $417K | 0.43% |
+4,863
| New | +$417K |
|
|
WES
61
DELISTED
Western Gas Partners Lp
WES
| $409K | 0.42% |
+6,300
| New | +$409K |
|
62
American International
AIG
$44.8B
| $407K | 0.42% |
+9,100
| New | +$407K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $405K | 0.42% |
+8,017
| New | +$405K |
|
64
Starbucks
SBUX
$101B
| $401K | 0.41% |
+6,125
| New | +$401K |
|
65
Molina Healthcare
MOH
$9.95B
| $394K | 0.41% |
+10,600
| New | +$394K |
|
66
Walt Disney
DIS
$212B
| $393K | 0.41% |
+6,220
| New | +$393K |
|
67
Tesla
TSLA
$1.06T
| $392K | 0.4% |
+9,000
| New | +$392K |
|
68
ProShares Short S&P500
SH
$1.26B
| $371K | 0.38% |
+12,507
| New | +$371K |
|
69
Columbia Banking Systems
COLB
$5.58B
| $362K | 0.37% |
+15,217
| New | +$362K |
|
70
IBM
IBM
$224B
| $354K | 0.37% |
+1,855
| New | +$354K |
|
71
Intel
INTC
$106B
| $351K | 0.36% |
+14,467
| New | +$351K |
|
72
Walmart
WMT
$779B
| $349K | 0.36% |
+4,690
| New | +$349K |
|
73
GE Aerospace
GE
$291B
| $343K | 0.35% |
+14,807
| New | +$343K |
|
74
Sherwin-Williams
SHW
$90.1B
| $336K | 0.35% |
+1,900
| New | +$336K |
|
75
Clorox
CLX
$14.6B
| $333K | 0.34% |
+4,000
| New | +$333K |
|