PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.3%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$129M
AUM Growth
+$129M
(+13%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
35.85%
Holding
145
New
28
Increased
25
Reduced
30
Closed
30
Top Buys
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
IHS
IHS INC CL-A COM STK
IHS
|
$3.77M |
| 4 |
Workday
WDAY
|
$3.69M |
| 5 |
AET
Aetna Inc
AET
|
$3.65M |
Top Sells
| 1 |
Apple
AAPL
|
$5.14M |
| 2 |
Deutsche Bank
DB
|
$4.4M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$4.17M |
| 4 |
Netflix
NFLX
|
$3.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.05M |
Sector Composition
| 1 | Healthcare | 22.81% |
| 2 | Industrials | 18.33% |
| 3 | Technology | 15.14% |
| 4 | Communication Services | 12.62% |
| 5 | Consumer Discretionary | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FUEL
76
DELISTED
Rocket Fuel Inc.
FUEL
| $360K | 0.28% |
+8,400
| New | +$360K |
|
77
Walmart
WMT
$774B
| $358K | 0.28% |
4,690
| – | – |
|
78
Clorox
CLX
$14.5B
| $352K | 0.27% |
4,000
| – | – |
|
79
Baidu
BIDU
$32.8B
| $346K | 0.27% |
2,270
-16,545
| -88% | -$2.52M |
|
80
Intel
INTC
$107B
| $345K | 0.27% |
13,365
-85
| -0.6% | -$2.19K |
|
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $344K | 0.27% |
+3,227
| New | +$344K |
|
82
Home Depot
HD
$405B
| $332K | 0.26% |
4,190
| – | – |
|
83
JPMorgan Chase
JPM
$829B
| $324K | 0.25% |
5,335
-32,975
| -86% | -$2M |
|
84
Philip Morris
PM
$260B
| $303K | 0.23% |
3,700
+1,350
| +57% | +$111K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $299K | 0.23% |
1,597
-16,295
| -91% | -$3.05M |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $292K | 0.23% |
8,123
+1,000
| +14% | +$35.9K |
|
87
Oracle
ORCL
$635B
| $277K | 0.21% |
+6,781
| New | +$277K |
|
88
Zoetis
ZTS
$69.3B
| $275K | 0.21% |
9,500
| – | – |
|
89
Ovintiv
OVV
$10.8B
| $269K | 0.21% |
12,600
+2,000
| +19% | +$42.7K |
|
90
Abbott
ABT
$231B
| $268K | 0.21% |
6,971
| – | – |
|
91
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $267K | 0.21% |
13,167
+146
| +1% | +$2.96K |
|
92
Choice Hotels
CHH
$5.53B
| $262K | 0.2% |
+5,700
| New | +$262K |
|
93
Pfizer
PFE
$141B
| $244K | 0.19% |
7,589
+26
| +0.3% | +$836 |
|
94
Northrop Grumman
NOC
$84.5B
| $243K | 0.19% |
1,970
| – | – |
|
|
CMLP
95
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $243K | 0.19% |
10,800
-14,700
| -58% | -$331K |
|
|
SVC
96
Service Properties Trust
SVC
$451M
| $241K | 0.19% |
8,400
| – | – |
|
97
Hershey
HSY
$37.3B
| $237K | 0.18% |
+2,270
| New | +$237K |
|
98
Equity Residential
EQR
$25.3B
| $232K | 0.18% |
4,000
| – | – |
|
99
Walt Disney
DIS
$213B
| $230K | 0.18% |
2,871
-3,994
| -58% | -$320K |
|
100
Essex Property Trust
ESS
$17.4B
| $230K | 0.18% |
+1,350
| New | +$230K |
|