PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+12.07%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
23
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Alibaba
BABA
|
$3.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.17M |
| 2 |
Gilead Sciences
GILD
|
$5.13M |
| 3 |
FedEx
FDX
|
$5.11M |
| 4 |
Amgen
AMGN
|
$4.43M |
| 5 |
Accenture
ACN
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 11.1% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $463K | 0.4% |
1,927
-70
| -4% | -$16.8K |
|
52
AT&T
T
$208B
| $449K | 0.39% |
13,052
| – | – |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $445K | 0.38% |
2,185
| – | – |
|
54
Northrop Grumman
NOC
$83.2B
| $419K | 0.36% |
2,220
+250
| +13% | +$47.2K |
|
55
Walt Disney
DIS
$211B
| $408K | 0.35% |
3,882
-50
| -1% | -$5.26K |
|
56
Chevron
CVX
$318B
| $390K | 0.34% |
4,334
+696
| +19% | +$62.6K |
|
57
Starbucks
SBUX
$99.2B
| $390K | 0.34% |
6,492
| – | – |
|
|
IFN
58
India Fund
IFN
$599M
| $384K | 0.33% |
16,875
| – | – |
|
59
Wells Fargo
WFC
$258B
| $375K | 0.32% |
6,895
| – | – |
|
60
Union Pacific
UNP
$132B
| $360K | 0.31% |
4,600
| – | – |
|
|
TSNU
61
DELISTED
Tyson Foods, Inc.
TSNU
| $352K | 0.3% |
+5,800
| New | +$352K |
|
62
JPMorgan Chase
JPM
$824B
| $351K | 0.3% |
5,312
| – | – |
|
63
UnitedHealth
UNH
$279B
| $345K | 0.3% |
2,938
| – | – |
|
64
Essex Property Trust
ESS
$16.8B
| $337K | 0.29% |
1,409
| – | – |
|
65
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $337K | 0.29% |
+1,712
| New | +$337K |
|
66
Qualcomm
QCOM
$170B
| $307K | 0.26% |
6,140
-560
| -8% | -$28K |
|
67
Public Storage
PSA
$51.2B
| $292K | 0.25% |
1,177
| – | – |
|
68
iShares MSCI Mexico ETF
EWW
$1.81B
| $270K | 0.23% |
5,408
-2,600
| -32% | -$130K |
|
69
Cisco
CSCO
$268B
| $269K | 0.23% |
9,910
| – | – |
|
70
Abbott
ABT
$230B
| $265K | 0.23% |
5,900
-994
| -14% | -$44.6K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $261K | 0.22% |
2,475
-450
| -15% | -$47.5K |
|
72
ProShares Ultra S&P500
SSO
$7.13B
| $252K | 0.22% |
4,000
| – | – |
|
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $251K | 0.22% |
11,953
+115
| +1% | +$2.42K |
|
74
3M
MMM
$81B
| $251K | 0.22% |
1,665
-298
| -15% | -$45K |
|
75
Oracle
ORCL
$628B
| $242K | 0.21% |
6,611
| – | – |
|