PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.26%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27
Top Buys
| 1 |
Acuity Brands
AYI
|
$6.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.83M |
Top Sells
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
Southern Company
SO
|
$4.17M |
| 3 |
Blackrock
BLK
|
$3.92M |
| 4 |
FedEx
FDX
|
$3.83M |
| 5 |
Nucor
NUE
|
$3.76M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Energy | 14.93% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Materials | 8.23% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$299B
| $490K | 0.33% |
3,248
-60
| -2% | -$9.05K |
|
52
Chevron
CVX
$318B
| $460K | 0.31% |
4,386
+1
| +0% | +$105 |
|
53
Intel
INTC
$108B
| $458K | 0.3% |
13,950
-1,300
| -9% | -$42.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$662B
| $441K | 0.29% |
2,107
| – | – |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $440K | 0.29% |
3,000
| – | – |
|
56
Johnson & Johnson
JNJ
$431B
| $439K | 0.29% |
3,618
-994
| -22% | -$121K |
|
57
Columbia Banking Systems
COLB
$8.01B
| $427K | 0.28% |
15,217
| – | – |
|
58
Procter & Gamble
PG
$373B
| $398K | 0.26% |
4,702
| – | – |
|
59
UnitedHealth
UNH
$281B
| $383K | 0.25% |
2,712
| – | – |
|
|
IFN
60
India Fund
IFN
$598M
| $376K | 0.25% |
15,475
-2,000
| -11% | -$48.6K |
|
61
Boeing
BA
$174B
| $373K | 0.25% |
2,876
+100
| +4% | +$13K |
|
62
Calavo Growers
CVGW
$486M
| $369K | 0.24% |
+5,500
| New | +$369K |
|
63
Nasdaq
NDAQ
$54.1B
| $356K | 0.24% |
+16,500
| New | +$356K |
|
|
FEIC
64
DELISTED
FEI COMPANY
FEIC
| $353K | 0.23% |
+3,300
| New | +$353K |
|
65
Dover
DOV
$24.5B
| $347K | 0.23% |
+6,190
| New | +$347K |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| $345K | 0.23% |
+3,767
| New | +$345K |
|
67
Starbucks
SBUX
$98.9B
| $342K | 0.23% |
5,992
-500
| -8% | -$28.5K |
|
68
Qualcomm
QCOM
$172B
| $337K | 0.22% |
6,290
+150
| +2% | +$8.04K |
|
69
JPMorgan Chase
JPM
$835B
| $336K | 0.22% |
5,412
+200
| +4% | +$12.4K |
|
70
SBA Communications
SBAC
$21B
| $324K | 0.21% |
+3,000
| New | +$324K |
|
71
Essex Property Trust
ESS
$17B
| $321K | 0.21% |
1,409
| – | – |
|
72
Dycom Industries
DY
$7.35B
| $314K | 0.21% |
+3,500
| New | +$314K |
|
|
USCR
73
DELISTED
U S Concrete, Inc.
USCR
| $305K | 0.2% |
+5,000
| New | +$305K |
|
74
Public Storage
PSA
$51.3B
| $301K | 0.2% |
1,177
| – | – |
|
75
Walt Disney
DIS
$214B
| $293K | 0.19% |
2,999
-390
| -12% | -$38.1K |
|