PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.3%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.77M |
| 4 |
Workday
WDAY
|
$3.69M |
| 5 |
AET
Aetna Inc
AET
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Deutsche Bank
DB
|
$4.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 4 |
Netflix
NFLX
|
$3.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.05M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.14% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
51
DELISTED
L3 Technologies, Inc.
LLL
| $591K | 0.46% |
5,000
| – | – |
|
52
iShares MSCI Mexico ETF
EWW
$1.78B
| $574K | 0.44% |
8,974
-7
| -0.1% | -$448 |
|
|
PMT
53
PennyMac Mortgage Investment
PMT
$1.07B
| $535K | 0.41% |
22,400
| – | – |
|
54
Verizon
VZ
$186B
| $532K | 0.41% |
11,193
+329
| +3% | +$15.6K |
|
55
Chevron
CVX
$324B
| $525K | 0.41% |
4,418
+1
| +0% | +$119 |
|
|
ZU
56
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $523K | 0.4% |
+10,420
| New | +$523K |
|
57
Vanguard FTSE Europe ETF
VGK
$26.8B
| $509K | 0.39% |
8,630
+800
| +10% | +$47.2K |
|
58
Incyte
INCY
$16.5B
| $508K | 0.39% |
+9,500
| New | +$508K |
|
59
McKesson
MCK
$85.4B
| $470K | 0.36% |
2,664
| – | – |
|
|
SRC
60
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $456K | 0.35% |
41,508
-571
| -1% | -$6.27K |
|
61
Johnson & Johnson
JNJ
$427B
| $450K | 0.35% |
4,583
-93
| -2% | -$9.13K |
|
|
PGTI
62
DELISTED
PGT, Inc.
PGTI
| $448K | 0.35% |
38,950
-300
| -0.8% | -$3.45K |
|
63
Oaktree Specialty Lending
OCSL
$1.23B
| $438K | 0.34% |
46,300
-1,200
| -3% | -$11.4K |
|
64
Columbia Banking Systems
COLB
$5.63B
| $434K | 0.34% |
15,217
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $430K | 0.33% |
+6,069
| New | +$430K |
|
66
Kratos Defense & Security Solutions
KTOS
$11.1B
| $420K | 0.32% |
55,700
| – | – |
|
67
Ralph Lauren
RL
$18B
| $418K | 0.32% |
+2,600
| New | +$418K |
|
|
68
Netflix
NFLX
$513B
| $415K | 0.32% |
1,180
-10,420
| -90% | -$3.66M |
|
|
DTV
69
DELISTED
DIRECTV COM STK (DE)
DTV
| $396K | 0.31% |
5,185
| – | – |
|
70
IBM
IBM
$227B
| $387K | 0.3% |
2,010
| – | – |
|
71
GE Aerospace
GE
$292B
| $383K | 0.3% |
14,783
-47
| -0.3% | -$1.22K |
|
72
Procter & Gamble
PG
$368B
| $376K | 0.29% |
4,668
| – | – |
|
73
Sherwin-Williams
SHW
$91.2B
| $375K | 0.29% |
1,900
| – | – |
|
74
Vipshop
VIPS
$8.25B
| $373K | 0.29% |
+2,500
| New | +$373K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.29% |
1,980
| – | – |
|