PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+13.03%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$200M
AUM Growth
+$9.96M
(+5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 2 |
Roper Technologies
ROP
|
$7.61M |
| 3 |
Costco
COST
|
$5.35M |
| 4 |
Charles Schwab
SCHW
|
$5.31M |
| 5 |
Tyson Foods
TSN
|
$4.78M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Lam Research
LRCX
|
$10.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.53M |
| 4 |
Verizon
VZ
|
$7.11M |
| 5 |
Texas Instruments
TXN
|
$4.62M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$809B
| $568K | 0.28% |
5,312
+100
| +2% | +$10.7K |
|
52
Johnson & Johnson
JNJ
$430B
| $561K | 0.28% |
4,018
+387
| +11% | +$54K |
|
53
Baidu
BIDU
$35.1B
| $533K | 0.27% |
2,275
-135
| -6% | -$31.6K |
|
54
SPDR S&P 500 ETF Trust
SPY
$660B
| $508K | 0.25% |
1,905
-333
| -15% | -$88.8K |
|
55
Valero Energy
VLO
$48.7B
| $504K | 0.25% |
+5,481
| New | +$504K |
|
56
SBA Communications
SBAC
$21.2B
| $490K | 0.24% |
3,000
| – | – |
|
57
Invesco QQQ Trust
QQQ
$368B
| $475K | 0.24% |
3,052
+2
| +0.1% | +$311 |
|
58
Sysco
SYY
$39.4B
| $473K | 0.24% |
7,792
| – | – |
|
59
Tesla
TSLA
$1.13T
| $451K | 0.23% |
21,735
-25,155
| -54% | -$522K |
|
60
Micron Technology
MU
$147B
| $437K | 0.22% |
10,625
-107,702
| -91% | -$4.43M |
|
61
American Tower
AMT
$92.9B
| $428K | 0.21% |
+3,000
| New | +$428K |
|
62
W.W. Grainger
GWW
$47.5B
| $425K | 0.21% |
1,800
| – | – |
|
63
Calavo Growers
CVGW
$485M
| $422K | 0.21% |
5,000
+2,000
| +67% | +$169K |
|
64
Alibaba
BABA
$323B
| $410K | 0.2% |
2,375
+75
| +3% | +$12.9K |
|
65
Nasdaq
NDAQ
$53.6B
| $384K | 0.19% |
15,000
| – | – |
|
66
J.M. Smucker
SJM
$12B
| $373K | 0.19% |
+3,002
| New | +$373K |
|
67
ASML
ASML
$307B
| $348K | 0.17% |
2,000
-151
| -7% | -$26.3K |
|
|
AGU
68
DELISTED
Agrium
AGU
| $345K | 0.17% |
3,000
| – | – |
|
69
Goldman Sachs
GS
$223B
| $342K | 0.17% |
+1,343
| New | +$342K |
|
70
Centene
CNC
$14.2B
| $339K | 0.17% |
+6,718
| New | +$339K |
|
71
UnitedHealth
UNH
$286B
| $338K | 0.17% |
+1,531
| New | +$338K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.17% |
+4,770
| New | +$338K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $332K | 0.17% |
2,900
| – | – |
|
|
VMW
74
DELISTED
VMware, Inc
VMW
| $313K | 0.16% |
+2,500
| New | +$313K |
|
75
Walt Disney
DIS
$212B
| $293K | 0.15% |
2,721
+28
| +1% | +$3.02K |
|