PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+8.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$159M
AUM Growth
+$8.14M
(+5.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25
Top Buys
| 1 |
Dover
DOV
|
$7.1M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 3 |
Diamondback Energy
FANG
|
$4.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.89M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.27M |
| 2 |
Acuity Brands
AYI
|
$6.99M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.78M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.19M |
| 5 |
Enterprise Products Partners
EPD
|
$5.1M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Energy | 12.27% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$83B
| $475K | 0.3% |
2,220
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$662B
| $458K | 0.29% |
2,117
+10
| +0.5% | +$2.16K |
|
|
LLL
53
DELISTED
L3 Technologies, Inc.
LLL
| $452K | 0.28% |
3,000
| – | – |
|
54
Johnson & Johnson
JNJ
$431B
| $450K | 0.28% |
3,812
+194
| +5% | +$22.9K |
|
55
GE Aerospace
GE
$299B
| $436K | 0.27% |
3,073
-175
| -5% | -$24.8K |
|
56
Qualcomm
QCOM
$172B
| $431K | 0.27% |
6,290
| – | – |
|
|
WBC
57
DELISTED
WABCO HOLDINGS INC.
WBC
| $416K | 0.26% |
3,667
-100
| -3% | -$11.3K |
|
58
VanEck Agribusiness ETF
MOO
$621M
| $396K | 0.25% |
+7,925
| New | +$396K |
|
59
Tesla
TSLA
$1.09T
| $393K | 0.25% |
28,905
-213,645
| -88% | -$2.9M |
|
|
IFN
60
India Fund
IFN
$598M
| $382K | 0.24% |
15,375
-100
| -0.6% | -$2.49K |
|
61
Boeing
BA
$174B
| $379K | 0.24% |
2,876
| – | – |
|
62
Nasdaq
NDAQ
$54.1B
| $371K | 0.23% |
16,500
| – | – |
|
63
Chevron
CVX
$318B
| $366K | 0.23% |
3,547
-839
| -19% | -$86.6K |
|
64
Alibaba
BABA
$312B
| $361K | 0.23% |
3,414
+569
| +20% | +$60.2K |
|
65
JPMorgan Chase
JPM
$835B
| $347K | 0.22% |
5,212
-200
| -4% | -$13.3K |
|
66
3M
MMM
$82.8B
| $346K | 0.22% |
2,350
+359
| +18% | +$52.9K |
|
67
Broadcom
AVGO
$1.44T
| $345K | 0.22% |
20,000
-152,920
| -88% | -$2.64M |
|
|
68
Enterprise Products Partners
EPD
$68.9B
| $340K | 0.21% |
12,293
-184,444
| -94% | -$5.1M |
|
69
SBA Communications
SBAC
$21B
| $336K | 0.21% |
3,000
| – | – |
|
70
Cisco
CSCO
$269B
| $330K | 0.21% |
10,410
+500
| +5% | +$15.9K |
|
71
ASML
ASML
$296B
| $329K | 0.21% |
+3,000
| New | +$329K |
|
72
Starbucks
SBUX
$98.9B
| $324K | 0.2% |
5,992
| – | – |
|
73
Essex Property Trust
ESS
$17B
| $314K | 0.2% |
1,409
| – | – |
|
74
Walt Disney
DIS
$214B
| $306K | 0.19% |
3,299
+300
| +10% | +$27.8K |
|
75
Applied Materials
AMAT
$126B
| $302K | 0.19% |
10,000
-500
| -5% | -$15.1K |
|