PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+9.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$9.43M |
| 2 |
Citigroup
C
|
$8.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.85M |
| 4 |
FedEx
FDX
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.45M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Goldman Sachs
GS
|
$8.75M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
Royal Caribbean
RCL
|
$8.29M |
| 5 |
Mohawk Industries
MHK
|
$8.22M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 12.76% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $432K | 0.28% |
9,672
+6
| +0.1% | +$268 |
|
52
Baidu
BIDU
$33.1B
| $427K | 0.27% |
2,385
-70
| -3% | -$12.5K |
|
53
United Airlines
UAL
$34.4B
| $418K | 0.27% |
5,550
-950
| -15% | -$71.6K |
|
54
SBA Communications
SBAC
$21.4B
| $405K | 0.26% |
3,000
| – | – |
|
55
Alibaba
BABA
$325B
| $404K | 0.26% |
2,865
+110
| +4% | +$15.5K |
|
56
3M
MMM
$81B
| $395K | 0.25% |
1,896
-394
| -17% | -$82K |
|
57
Sysco
SYY
$38.8B
| $392K | 0.25% |
7,792
| – | – |
|
58
Chevron
CVX
$318B
| $391K | 0.25% |
3,749
| – | – |
|
59
ProShares Ultra S&P500
SSO
$7.13B
| $358K | 0.23% |
4,000
| – | – |
|
60
Nasdaq
NDAQ
$53.8B
| $357K | 0.23% |
5,000
| – | – |
|
61
Public Storage
PSA
$51.2B
| $329K | 0.21% |
1,577
+400
| +34% | +$83.5K |
|
|
XLNX
62
DELISTED
Xilinx Inc
XLNX
| $325K | 0.21% |
+5,057
| New | +$325K |
|
63
Walt Disney
DIS
$211B
| $294K | 0.19% |
2,766
-700
| -20% | -$74.4K |
|
64
Procter & Gamble
PG
$370B
| $284K | 0.18% |
3,262
+60
| +2% | +$5.22K |
|
65
BioMarin Pharmaceuticals
BMRN
$11.3B
| $272K | 0.17% |
3,000
| – | – |
|
|
AGU
66
DELISTED
Agrium
AGU
| $271K | 0.17% |
3,000
| – | – |
|
67
Southern Company
SO
$101B
| $263K | 0.17% |
5,496
| – | – |
|
|
IFN
68
India Fund
IFN
$599M
| $261K | 0.17% |
9,675
-1,000
| -9% | -$27K |
|
69
Pfizer
PFE
$141B
| $247K | 0.16% |
7,354
+35
| +0.5% | +$1.18K |
|
70
IBM
IBM
$227B
| $232K | 0.15% |
1,510
| – | – |
|
71
Enterprise Products Partners
EPD
$68.9B
| $225K | 0.14% |
8,293
-98,633
| -92% | -$2.68M |
|
|
COHR
72
DELISTED
Coherent Inc
COHR
| $225K | 0.14% |
1,000
-500
| -33% | -$113K |
|
|
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
| $225K | 0.14% |
5,000
| – | – |
|
74
Abbott
ABT
$230B
| $219K | 0.14% |
4,500
-400
| -8% | -$19.5K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $217K | 0.14% |
4,181
-425
| -9% | -$22.1K |
|