PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.77%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LF
76
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $329K | 0.34% |
+33,400
| New | +$329K |
|
77
Home Depot
HD
$405B
| $325K | 0.34% |
+4,190
| New | +$325K |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $320K | 0.33% |
+5,185
| New | +$320K |
|
79
SPDR S&P 500 ETF Trust
SPY
$651B
| $318K | 0.33% |
+1,980
| New | +$318K |
|
80
Boeing
BA
$180B
| $315K | 0.33% |
+3,075
| New | +$315K |
|
81
Welltower
WELL
$112B
| $315K | 0.33% |
+4,700
| New | +$315K |
|
82
JPMorgan Chase
JPM
$820B
| $313K | 0.32% |
+5,928
| New | +$313K |
|
|
IHS
83
DELISTED
IHS INC CL-A COM STK
IHS
| $313K | 0.32% |
+3,000
| New | +$313K |
|
84
Amazon
AMZN
$2.4T
| $309K | 0.32% |
+1,113
| New | +$309K |
|
85
Generac Holdings
GNRC
$10.5B
| $296K | 0.31% |
+8,000
| New | +$296K |
|
86
Baidu
BIDU
$32.9B
| $293K | 0.3% |
+3,100
| New | +$293K |
|
87
Zoetis
ZTS
$67.7B
| $293K | 0.3% |
+9,500
| New | +$293K |
|
88
Icahn Enterprises
IEP
$4.79B
| $291K | 0.3% |
+4,000
| New | +$291K |
|
|
WSTC
89
DELISTED
West Corporation
WSTC
| $290K | 0.3% |
+13,100
| New | +$290K |
|
|
GOV
90
DELISTED
Government Properties Income Trust
GOV
| $288K | 0.3% |
+11,400
| New | +$288K |
|
|
VNR
91
DELISTED
Vanguard Natural Resources, LLC
VNR
| $279K | 0.29% |
+10,000
| New | +$279K |
|
92
AT&T
T
$208B
| $273K | 0.28% |
+7,715
| New | +$273K |
|
|
AGN
93
DELISTED
ALLERGAN INC
AGN
| $270K | 0.28% |
+3,200
| New | +$270K |
|
|
KMI
94
DELISTED
KINDER MORGAN,INC
KMI
| $267K | 0.28% |
+7,000
| New | +$267K |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $264K | 0.27% |
+3,066
| New | +$264K |
|
96
EOG Resources
EOG
$68.7B
| $263K | 0.27% |
+2,000
| New | +$263K |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $259K | 0.27% |
+12,827
| New | +$259K |
|
|
ARR
98
Armour Residential REIT
ARR
$1.74B
| $258K | 0.27% |
+54,839
| New | +$258K |
|
|
PFL
99
PIMCO Income Strategy Fund
PFL
$381M
| $257K | 0.27% |
+2,502
| New | +$257K |
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| $257K | 0.27% |
+28,200
| New | +$257K |
|