PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+9.5%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$190M
AUM Growth
+$190M
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$10M |
| 2 |
Caterpillar
CAT
|
$9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.63M |
| 4 |
lululemon athletica
LULU
|
$8.01M |
| 5 |
Verizon
VZ
|
$6.78M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$9.63M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.43M |
| 3 |
FedEx
FDX
|
$8.94M |
| 4 |
Citigroup
C
|
$5.39M |
| 5 |
Cummins
CMI
|
$5.26M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Industrials | 9.37% |
| 3 | Communication Services | 8.58% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $498K | 0.26% |
5,212
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $472K | 0.25% |
3,631
-35,449
| -91% | -$4.61M |
|
53
Invesco QQQ Trust
QQQ
$364B
| $444K | 0.23% |
+3,050
| New | +$444K |
|
54
SBA Communications
SBAC
$21.4B
| $432K | 0.23% |
3,000
| – | – |
|
55
Sysco
SYY
$38.8B
| $420K | 0.22% |
7,792
| – | – |
|
56
3M
MMM
$81B
| $398K | 0.21% |
1,896
| – | – |
|
57
Alibaba
BABA
$325B
| $397K | 0.21% |
2,300
-565
| -20% | -$97.5K |
|
58
Nasdaq
NDAQ
$53.8B
| $388K | 0.2% |
5,000
| – | – |
|
59
ProShares Ultra S&P500
SSO
$7.13B
| $387K | 0.2% |
4,000
| – | – |
|
60
ASML
ASML
$290B
| $368K | 0.19% |
+2,151
| New | +$368K |
|
61
United Airlines
UAL
$34.4B
| $338K | 0.18% |
5,550
| – | – |
|
62
W.W. Grainger
GWW
$48.7B
| $324K | 0.17% |
+1,800
| New | +$324K |
|
|
AGU
63
DELISTED
Agrium
AGU
| $322K | 0.17% |
3,000
| – | – |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $299K | 0.16% |
+2,900
| New | +$299K |
|
65
Procter & Gamble
PG
$370B
| $288K | 0.15% |
3,162
-100
| -3% | -$9.11K |
|
66
Novartis
NVS
$248B
| $283K | 0.15% |
+3,300
| New | +$283K |
|
67
BioMarin Pharmaceuticals
BMRN
$11.3B
| $279K | 0.15% |
3,000
| – | – |
|
68
Southern Company
SO
$101B
| $270K | 0.14% |
5,496
| – | – |
|
69
Walt Disney
DIS
$211B
| $265K | 0.14% |
2,693
-73
| -3% | -$7.18K |
|
70
Vanguard Total International Stock ETF
VXUS
$101B
| $254K | 0.13% |
4,641
+460
| +11% | +$25.2K |
|
71
Public Storage
PSA
$51.2B
| $252K | 0.13% |
1,177
-400
| -25% | -$85.6K |
|
|
YRD
72
Yiren Digital
YRD
$510M
| $252K | 0.13% |
+6,000
| New | +$252K |
|
|
IFN
73
India Fund
IFN
$599M
| $243K | 0.13% |
9,075
-600
| -6% | -$16.1K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $243K | 0.13% |
+1,664
| New | +$243K |
|
75
Abbott
ABT
$230B
| $240K | 0.13% |
4,500
| – | – |
|