PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+11.71%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$115M
AUM Growth
+$115M
(+9.9%)
Cap. Flow
-$480K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
176
New
27
Increased
31
Reduced
26
Closed
59
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.8M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$3.46M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.29M |
| 5 |
Baidu
BIDU
|
$2.99M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$7.04M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Stratasys
SSYS
|
$2.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.65M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Sector Composition
| 1 | Communication Services | 19.27% |
| 2 | Technology | 14.54% |
| 3 | Healthcare | 12.72% |
| 4 | Energy | 9.94% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
51
PennyMac Mortgage Investment
PMT
$1.07B
| $514K | 0.45% |
22,400
-200
| -0.9% | -$4.59K |
|
52
Vanguard FTSE Europe ETF
VGK
$26.5B
| $460K | 0.4% |
7,830
| – | – |
|
53
Oaktree Specialty Lending
OCSL
$1.23B
| $439K | 0.38% |
47,500
-3,200
| -6% | -$29.6K |
|
54
Williams-Sonoma
WSM
$23.1B
| $437K | 0.38% |
+7,500
| New | +$437K |
|
55
Innoviva
INVA
$1.32B
| $432K | 0.38% |
12,125
-16,525
| -58% | -$589K |
|
56
McKesson
MCK
$86.5B
| $430K | 0.38% |
+2,664
| New | +$430K |
|
57
Johnson & Johnson
JNJ
$429B
| $429K | 0.37% |
4,676
+6
| +0.1% | +$550 |
|
58
Kratos Defense & Security Solutions
KTOS
$11B
| $428K | 0.37% |
55,700
-1,750
| -3% | -$13.4K |
|
59
Columbia Banking Systems
COLB
$5.62B
| $418K | 0.37% |
15,217
| – | – |
|
60
GE Aerospace
GE
$288B
| $416K | 0.36% |
14,830
+11
| +0.1% | +$309 |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $414K | 0.36% |
42,079
-3,808
| -8% | -$37.5K |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $397K | 0.35% |
39,250
-1,570
| -4% | -$15.9K |
|
63
Procter & Gamble
PG
$369B
| $380K | 0.33% |
4,668
| – | – |
|
64
IBM
IBM
$223B
| $377K | 0.33% |
2,010
+475
| +31% | +$89.1K |
|
65
Clorox
CLX
$14.6B
| $371K | 0.32% |
4,000
| – | – |
|
66
Walmart
WMT
$776B
| $369K | 0.32% |
4,690
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$651B
| $366K | 0.32% |
1,980
| – | – |
|
68
American International
AIG
$44.5B
| $365K | 0.32% |
7,150
-1,100
| -13% | -$56.2K |
|
69
ProShares UltraShort Gold
GLL
$48.1M
| $362K | 0.32% |
+3,500
| New | +$362K |
|
|
IHS
70
DELISTED
IHS INC CL-A COM STK
IHS
| $359K | 0.31% |
3,000
| – | – |
|
|
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
| $358K | 0.31% |
5,185
| – | – |
|
|
TXTR
72
DELISTED
TEXTURA CORPORATION COM
TXTR
| $356K | 0.31% |
+11,900
| New | +$356K |
|
73
Intel
INTC
$105B
| $349K | 0.3% |
13,450
-400
| -3% | -$10.4K |
|
74
Sherwin-Williams
SHW
$90.1B
| $349K | 0.3% |
1,900
| – | – |
|
75
Home Depot
HD
$406B
| $345K | 0.3% |
4,190
| – | – |
|