PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$111M
AUM Growth
-$18.6M
(-14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36
Top Buys
| 1 |
CF Industries
CF
|
$4.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
| 4 |
Best Buy
BBY
|
$3.29M |
| 5 |
Freeport-McMoran
FCX
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
Idexx Laboratories
IDXX
|
$5.67M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 9.25% |
| 4 | Materials | 7.76% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$310B
| $576K | 0.52% |
4,419
+1
| +0% | +$130 |
|
52
AbbVie
ABBV
$375B
| $564K | 0.51% |
10,000
-32,625
| -77% | -$1.84M |
|
53
Verizon
VZ
$187B
| $543K | 0.49% |
11,093
-100
| -0.9% | -$4.9K |
|
54
McKesson
MCK
$85.5B
| $496K | 0.45% |
2,664
| – | – |
|
|
PMT
55
PennyMac Mortgage Investment
PMT
$1.1B
| $491K | 0.44% |
22,400
| – | – |
|
56
Oaktree Specialty Lending
OCSL
$1.23B
| $447K | 0.4% |
15,167
-266
| -2% | -$7.84K |
|
|
SEMI
57
DELISTED
SunEdison Semiconductor Limited
SEMI
| $432K | 0.39% |
+25,500
| New | +$432K |
|
58
Kratos Defense & Security Solutions
KTOS
$10.9B
| $431K | 0.39% |
55,200
-500
| -0.9% | -$3.9K |
|
|
IFN
59
India Fund
IFN
$598M
| $422K | 0.38% |
+16,644
| New | +$422K |
|
|
EMES
60
DELISTED
Emerge Energy Services LP
EMES
| $407K | 0.37% |
+3,850
| New | +$407K |
|
61
Columbia Banking Systems
COLB
$8.05B
| $400K | 0.36% |
15,217
| – | – |
|
62
Tesla
TSLA
$1.13T
| $395K | 0.36% |
24,705
+9,000
| +57% | +$144K |
|
63
Sherwin-Williams
SHW
$92.9B
| $393K | 0.35% |
5,700
| – | – |
|
64
GE Aerospace
GE
$296B
| $388K | 0.35% |
3,079
-6
| -0.2% | -$756 |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $388K | 0.35% |
1,980
| – | – |
|
66
Procter & Gamble
PG
$375B
| $367K | 0.33% |
4,668
| – | – |
|
|
PXD
67
DELISTED
Pioneer Natural Resource Co.
PXD
| $367K | 0.33% |
1,597
| – | – |
|
68
Clorox
CLX
$15.5B
| $366K | 0.33% |
4,000
| – | – |
|
69
Vipshop
VIPS
$8.45B
| $352K | 0.32% |
18,750
-6,250
| -25% | -$117K |
|
70
Walmart
WMT
$801B
| $352K | 0.32% |
14,070
| – | – |
|
71
Home Depot
HD
$417B
| $315K | 0.28% |
3,890
-300
| -7% | -$24.3K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $315K | 0.28% |
+2,872
| New | +$315K |
|
73
JPMorgan Chase
JPM
$809B
| $308K | 0.28% |
5,335
| – | – |
|
74
Zoetis
ZTS
$67.9B
| $303K | 0.27% |
9,400
-100
| -1% | -$3.22K |
|
75
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $289K | 0.26% |
13,307
+140
| +1% | +$3.04K |
|