PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+15.2%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$104M
AUM Growth
+$104M
(+7.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
30
Reduced
37
Closed
32
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.37M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Deutsche Bank
DB
|
$2.35M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 15.57% |
| 3 | Communication Services | 15.25% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $507K | 0.49% |
10,859
+3
| +0% | +$140 |
|
|
QIHU
52
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $495K | 0.47% |
+5,950
| New | +$495K |
|
53
Vital Energy
VTLE
$682M
| $481K | 0.46% |
+16,200
| New | +$481K |
|
54
Kratos Defense & Security Solutions
KTOS
$10.9B
| $476K | 0.46% |
+57,450
| New | +$476K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $473K | 0.45% |
5,000
| – | – |
|
56
Walt Disney
DIS
$211B
| $455K | 0.44% |
7,065
+845
| +14% | +$54.4K |
|
|
PF
57
DELISTED
Pinnacle Foods, Inc.
PF
| $450K | 0.43% |
17,000
-46,250
| -73% | -$1.22M |
|
58
Tesla
TSLA
$1.08T
| $430K | 0.41% |
9,200
+200
| +2% | +$9.35K |
|
59
Vanguard FTSE Europe ETF
VGK
$26.6B
| $427K | 0.41% |
+7,830
| New | +$427K |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $421K | 0.4% |
45,887
+21,787
| +90% | -$165 |
|
|
ETP
61
DELISTED
Energy Transfer Partners L.p.
ETP
| $418K | 0.4% |
8,021
+4
| +0% | +$208 |
|
62
Johnson & Johnson
JNJ
$429B
| $405K | 0.39% |
4,670
-193
| -4% | -$16.7K |
|
|
PGTI
63
DELISTED
PGT, Inc.
PGTI
| $404K | 0.39% |
+40,820
| New | +$404K |
|
64
Molina Healthcare
MOH
$9.6B
| $402K | 0.39% |
11,300
+700
| +7% | +$24.9K |
|
65
American International
AIG
$45.1B
| $401K | 0.38% |
8,250
-850
| -9% | -$41.3K |
|
66
Prologis
PLD
$103B
| $395K | 0.38% |
10,500
-1,300
| -11% | -$48.9K |
|
|
WES
67
DELISTED
Western Gas Partners Lp
WES
| $379K | 0.36% |
6,300
| – | – |
|
68
Stride
LRN
$6.97B
| $377K | 0.36% |
+12,200
| New | +$377K |
|
69
Columbia Banking Systems
COLB
$5.6B
| $376K | 0.36% |
15,217
| – | – |
|
|
CVRR
70
DELISTED
CVR Refining, LP
CVRR
| $362K | 0.35% |
14,500
-1,400
| -9% | -$35K |
|
71
GE Aerospace
GE
$293B
| $354K | 0.34% |
14,819
+12
| +0.1% | +$229 |
|
72
Procter & Gamble
PG
$370B
| $353K | 0.34% |
4,668
-998
| -18% | -$75.5K |
|
|
NTI
73
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $353K | 0.34% |
17,900
-1,300
| -7% | -$25.6K |
|
74
ProShares Short S&P500
SH
$1.25B
| $350K | 0.34% |
12,507
| – | – |
|
75
Amazon
AMZN
$2.41T
| $348K | 0.33% |
1,113
| – | – |
|