PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.17%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$168M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 3 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 5 |
Johnson Controls International
JCI
|
$6.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.7M |
| 2 |
Dover
DOV
|
$7.47M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 4 |
Wynn Resorts
WYNN
|
$4.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.09M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $544K | 0.32% |
3,397
| – | – |
|
52
Verizon
VZ
$186B
| $516K | 0.31% |
9,661
-2,496
| -21% | -$133K |
|
53
SPDR S&P 500 ETF Trust
SPY
$662B
| $475K | 0.28% |
2,127
+10
| +0.5% | +$2.23K |
|
54
Northrop Grumman
NOC
$83B
| $467K | 0.28% |
2,006
-214
| -10% | -$49.8K |
|
|
LLL
55
DELISTED
L3 Technologies, Inc.
LLL
| $456K | 0.27% |
3,000
| – | – |
|
56
JPMorgan Chase
JPM
$835B
| $450K | 0.27% |
5,212
| – | – |
|
57
Broadcom
AVGO
$1.44T
| $449K | 0.27% |
25,390
+5,390
| +27% | +$95.3K |
|
58
Johnson & Johnson
JNJ
$431B
| $440K | 0.26% |
3,819
+7
| +0.2% | +$806 |
|
59
UnitedHealth
UNH
$281B
| $434K | 0.26% |
2,712
| – | – |
|
60
Sysco
SYY
$39.5B
| $431K | 0.26% |
7,792
-55,246
| -88% | -$3.06M |
|
61
Chevron
CVX
$318B
| $418K | 0.25% |
3,548
+1
| +0% | +$118 |
|
62
GE Aerospace
GE
$299B
| $418K | 0.25% |
2,763
-310
| -10% | -$46.9K |
|
63
Baidu
BIDU
$33.8B
| $412K | 0.24% |
2,505
-740
| -23% | -$122K |
|
|
64
Union Pacific
UNP
$132B
| $395K | 0.23% |
3,814
-113,154
| -97% | -$11.7M |
|
65
Enterprise Products Partners
EPD
$68.9B
| $392K | 0.23% |
14,493
+2,200
| +18% | +$59.5K |
|
66
Impinj
PI
$5.47B
| $387K | 0.23% |
+10,940
| New | +$387K |
|
67
Nasdaq
NDAQ
$54.1B
| $369K | 0.22% |
16,500
| – | – |
|
68
Walt Disney
DIS
$214B
| $361K | 0.21% |
3,466
+167
| +5% | +$17.4K |
|
69
3M
MMM
$82.8B
| $351K | 0.21% |
2,350
| – | – |
|
|
AGU
70
DELISTED
Agrium
AGU
| $342K | 0.2% |
+3,400
| New | +$342K |
|
71
VanEck Agribusiness ETF
MOO
$621M
| $340K | 0.2% |
6,627
-1,298
| -16% | -$66.6K |
|
72
ASML
ASML
$296B
| $337K | 0.2% |
3,000
| – | – |
|
73
Applied Materials
AMAT
$126B
| $323K | 0.19% |
10,000
| – | – |
|
74
Lam Research
LRCX
$127B
| $317K | 0.19% |
30,000
| – | – |
|
75
Cisco
CSCO
$269B
| $315K | 0.19% |
10,410
| – | – |
|