PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.7%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$131M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.33M |
| 3 |
Southern Company
SO
|
$4.17M |
| 4 |
Blackrock
BLK
|
$3.92M |
| 5 |
FedEx
FDX
|
$3.83M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.35M |
| 2 |
Intercontinental Exchange
ICE
|
$5M |
| 3 |
Procter & Gamble
PG
|
$4.09M |
| 4 |
Accenture
ACN
|
$4M |
| 5 |
Amazon
AMZN
|
$3.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Energy | 10.87% |
| 3 | Materials | 8.91% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $493K | 0.38% |
15,250
+1,000
| +7% | +$32.3K |
|
|
CBPX
52
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $460K | 0.35% |
+24,800
| New | +$460K |
|
53
Columbia Banking Systems
COLB
$8.03B
| $455K | 0.35% |
15,217
| – | – |
|
54
Tesla
TSLA
$1.08T
| $443K | 0.34% |
28,905
| – | – |
|
|
CBI
55
DELISTED
Chicago Bridge & Iron Nv
CBI
| $441K | 0.34% |
+12,050
| New | +$441K |
|
56
Northrop Grumman
NOC
$82.8B
| $439K | 0.34% |
2,220
| – | – |
|
57
SPDR S&P 500 ETF Trust
SPY
$660B
| $433K | 0.33% |
2,107
-78
| -4% | -$16K |
|
58
Chevron
CVX
$320B
| $418K | 0.32% |
4,385
+51
| +1% | +$4.86K |
|
|
IFN
59
India Fund
IFN
$596M
| $401K | 0.31% |
17,475
+600
| +4% | +$13.8K |
|
60
Starbucks
SBUX
$98.8B
| $388K | 0.3% |
6,492
| – | – |
|
|
61
Procter & Gamble
PG
$372B
| $387K | 0.3% |
4,702
-49,736
| -91% | -$4.09M |
|
62
McKesson
MCK
$86.2B
| $360K | 0.28% |
2,289
-700
| -23% | -$110K |
|
|
LLL
63
DELISTED
L3 Technologies, Inc.
LLL
| $356K | 0.27% |
3,000
-2,000
| -40% | -$237K |
|
64
Home Depot
HD
$410B
| $353K | 0.27% |
2,647
-1,268
| -32% | -$169K |
|
65
Boeing
BA
$175B
| $352K | 0.27% |
2,776
-4,390
| -61% | -$557K |
|
66
Walt Disney
DIS
$215B
| $351K | 0.27% |
3,389
-493
| -13% | -$51.1K |
|
67
UnitedHealth
UNH
$282B
| $350K | 0.27% |
2,712
-226
| -8% | -$29.2K |
|
68
Clorox
CLX
$15.1B
| $336K | 0.26% |
2,667
-1,343
| -33% | -$169K |
|
69
Essex Property Trust
ESS
$16.9B
| $330K | 0.25% |
1,409
| – | – |
|
70
Public Storage
PSA
$51B
| $325K | 0.25% |
1,177
| – | – |
|
71
Alibaba
BABA
$312B
| $321K | 0.25% |
4,065
-45,599
| -92% | -$3.6M |
|
72
Martin Marietta Materials
MLM
$37.1B
| $319K | 0.24% |
+2,000
| New | +$319K |
|
73
Qualcomm
QCOM
$172B
| $314K | 0.24% |
6,140
| – | – |
|
74
Waste Management
WM
$90.5B
| $310K | 0.24% |
+5,250
| New | +$310K |
|
75
JPMorgan Chase
JPM
$836B
| $309K | 0.24% |
5,212
-100
| -2% | -$5.93K |
|