PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+4.69%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$122M
AUM Growth
+$10.9M
(+9.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$4M |
| 3 |
iShares US Financials ETF
IYF
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.06M |
| 5 |
AvalonBay Communities
AVB
|
$2.52M |
Top Sells
| 1 |
Honeywell
HON
|
$4.66M |
| 2 |
CF Industries
CF
|
$4.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.82M |
| 4 |
Freeport-McMoran
FCX
|
$2.94M |
| 5 |
Johnson & Johnson
JNJ
|
$2.84M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Century Aluminum
CENX
$2.06B
| $604K | 0.5% |
+23,250
| New | +$604K |
|
|
52
iShares MSCI Mexico ETF
EWW
$1.82B
| $599K | 0.49% |
8,708
-55,486
| -86% | -$3.82M |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $595K | 0.49% |
5,000
-500
| -9% | -$59.5K |
|
54
AbbVie
ABBV
$376B
| $578K | 0.47% |
10,000
| – | – |
|
55
Verizon
VZ
$186B
| $555K | 0.46% |
11,097
+4
| +0% | +$200 |
|
56
Chevron
CVX
$318B
| $528K | 0.43% |
4,419
| – | – |
|
57
Zoetis
ZTS
$67.9B
| $528K | 0.43% |
14,300
+4,900
| +52% | +$181K |
|
|
58
Johnson & Johnson
JNJ
$431B
| $501K | 0.41% |
4,700
-26,669
| -85% | -$2.84M |
|
59
Intel
INTC
$108B
| $500K | 0.41% |
14,350
-64,650
| -82% | -$2.25M |
|
|
SEMI
60
DELISTED
SunEdison Semiconductor Limited
SEMI
| $493K | 0.41% |
25,500
| – | – |
|
|
PMT
61
PennyMac Mortgage Investment
PMT
$1.09B
| $480K | 0.39% |
22,400
| – | – |
|
|
IFN
62
India Fund
IFN
$598M
| $457K | 0.38% |
16,844
+200
| +1% | +$5.43K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $452K | 0.37% |
5,722
+1,900
| +50% | +$150K |
|
64
Sherwin-Williams
SHW
$91.2B
| $416K | 0.34% |
5,700
| – | – |
|
65
Sony
SONY
$167B
| $416K | 0.34% |
+9,500
| New | +$416K |
|
66
Tesla
TSLA
$1.09T
| $397K | 0.33% |
24,555
-150
| -0.6% | -$2.43K |
|
67
Procter & Gamble
PG
$373B
| $391K | 0.32% |
4,668
| – | – |
|
68
Clorox
CLX
$15.2B
| $384K | 0.32% |
4,000
| – | – |
|
69
GE Aerospace
GE
$299B
| $381K | 0.31% |
3,103
+24
| +0.8% | +$2.95K |
|
70
Columbia Banking Systems
COLB
$8.01B
| $378K | 0.31% |
15,217
| – | – |
|
71
JetBlue
JBLU
$1.85B
| $370K | 0.3% |
+34,850
| New | +$370K |
|
72
Walmart
WMT
$805B
| $359K | 0.3% |
14,070
| – | – |
|
73
Home Depot
HD
$410B
| $357K | 0.29% |
3,890
| – | – |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $353K | 0.29% |
+6,650
| New | +$353K |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $331K | 0.27% |
8,123
| – | – |
|