PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
1-Year Return 39.23%
This Quarter Return
+7.58%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$142M
AUM Growth
+$20.3M
Cap. Flow
+$7.29M
Cap. Flow %
5.13%
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25

Top Buys

1
IDXX icon
Idexx Laboratories
IDXX
$4.5M
2
PCYC
PHARMACYCLICS INC
PCYC
$4.08M
3
CMI icon
Cummins
CMI
$3.29M
4
VA
Virgin America Inc.
VA
$3.07M
5
APD icon
Air Products & Chemicals
APD
$2.69M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.97M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$4.14M
3
MCK icon
McKesson
MCK
$3.19M
4
AVGO icon
Broadcom
AVGO
$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.77M

Sector Composition

1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZU
51
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$761K 0.54%
32,515
-50,515
-61% -$1.18M
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$711K 0.5%
5,956
+40
+0.7% +$4.78K
CAT icon
53
Caterpillar
CAT
$197B
$692K 0.49%
7,559
+6
+0.1% +$549
QCOM icon
54
Qualcomm
QCOM
$172B
$677K 0.48%
9,110
– –
ABBV icon
55
AbbVie
ABBV
$376B
$654K 0.46%
10,000
– –
LLL
56
DELISTED
L3 Technologies, Inc.
LLL
$631K 0.44%
5,000
– –
AGIO icon
57
Agios Pharmaceuticals
AGIO
$2.1B
$621K 0.44%
+5,540
New +$621K
MCK icon
58
McKesson
MCK
$86B
$620K 0.44%
2,989
-15,380
-84% -$3.19M
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$26.7B
$612K 0.43%
11,680
-500
-4% -$26.2K
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$606K 0.43%
6,014
+19
+0.3% +$1.92K
BA icon
61
Boeing
BA
$174B
$598K 0.42%
+4,600
New +$598K
ES icon
62
Eversource Energy
ES
$23.5B
$589K 0.41%
11,000
-31,740
-74% -$1.7M
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$580K 0.41%
+36,460
New +$580K
INTC icon
64
Intel
INTC
$108B
$521K 0.37%
14,350
– –
VZ icon
65
Verizon
VZ
$186B
$517K 0.36%
11,051
-46
-0.4% -$2.15K
EWW icon
66
iShares MSCI Mexico ETF
EWW
$1.82B
$514K 0.36%
8,658
-50
-0.6% -$2.97K
SHW icon
67
Sherwin-Williams
SHW
$91.2B
$500K 0.35%
5,700
– –
CVX icon
68
Chevron
CVX
$318B
$496K 0.35%
4,420
+1
+0% +$112
JNJ icon
69
Johnson & Johnson
JNJ
$431B
$492K 0.35%
4,707
+7
+0.1% +$732
SEMI
70
DELISTED
SunEdison Semiconductor Limited
SEMI
$470K 0.33%
25,300
-200
-0.8% -$3.72K
PMT
71
PennyMac Mortgage Investment
PMT
$1.09B
$462K 0.33%
21,900
-500
-2% -$10.5K
META icon
72
Meta Platforms (Facebook)
META
$1.88T
$446K 0.31%
5,722
– –
IFN
73
India Fund
IFN
$598M
$435K 0.31%
16,844
– –
PG icon
74
Procter & Gamble
PG
$373B
$425K 0.3%
4,668
– –
COLB icon
75
Columbia Banking Systems
COLB
$8.01B
$420K 0.3%
15,217
– –
1 2
3
4 5