PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$111M
AUM Growth
-$18.6M
(-14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36
Top Buys
| 1 |
CF Industries
CF
|
$4.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
| 4 |
Best Buy
BBY
|
$3.29M |
| 5 |
Freeport-McMoran
FCX
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
Idexx Laboratories
IDXX
|
$5.67M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 9.25% |
| 4 | Materials | 7.76% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61B
| $288K | 0.26% |
3,200
-37,170
| -92% | -$3.35M |
|
|
YHOO
77
DELISTED
Yahoo Inc
YHOO
| $285K | 0.26% |
8,123
| – | – |
|
78
Enbridge
ENB
$105B
| $280K | 0.25% |
+5,900
| New | +$280K |
|
79
Abbott
ABT
$232B
| $277K | 0.25% |
6,771
-200
| -3% | -$8.18K |
|
80
Baidu
BIDU
$33.3B
| $275K | 0.25% |
1,470
-800
| -35% | -$150K |
|
81
Oracle
ORCL
$622B
| $275K | 0.25% |
6,781
| – | – |
|
82
IBM
IBM
$228B
| $274K | 0.25% |
1,579
-523
| -25% | -$90.8K |
|
83
Pacific Biosciences
PACB
$369M
| $264K | 0.24% |
+42,750
| New | +$264K |
|
|
84
Meta Platforms (Facebook)
META
$1.89T
| $257K | 0.23% |
3,822
-64,445
| -94% | -$4.33M |
|
|
SVC
85
Service Properties Trust
SVC
$452M
| $255K | 0.23% |
8,459
| – | – |
|
86
Incyte
INCY
$16.9B
| $250K | 0.23% |
4,437
-5,063
| -53% | -$285K |
|
87
Cisco
CSCO
$269B
| $247K | 0.22% |
9,925
-53,926
| -84% | -$1.34M |
|
88
Walt Disney
DIS
$213B
| $246K | 0.22% |
2,891
+20
| +0.7% | +$1.7K |
|
|
HLT
89
DELISTED
HILTON HOTELS CORP
HLT
| $245K | 0.22% |
+10,500
| New | +$245K |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $243K | 0.22% |
+2,107
| New | +$243K |
|
91
Radian Group
RDN
$4.77B
| $238K | 0.21% |
+16,100
| New | +$238K |
|
92
Ovintiv
OVV
$10.7B
| $237K | 0.21% |
2,000
-520
| -21% | -$61.6K |
|
93
Northrop Grumman
NOC
$83.1B
| $236K | 0.21% |
1,970
| – | – |
|
94
3M
MMM
$81.4B
| $235K | 0.21% |
1,961
| – | – |
|
95
ProShares Ultra S&P500
SSO
$7.16B
| $232K | 0.21% |
16,000
-174,320
| -92% | -$2.53M |
|
96
Diamondback Energy
FANG
$40.9B
| $231K | 0.21% |
+2,600
| New | +$231K |
|
|
CMLP
97
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $227K | 0.2% |
10,300
-500
| -5% | -$11K |
|
98
Pfizer
PFE
$139B
| $226K | 0.2% |
8,027
+28
| +0.4% | +$788 |
|
99
Herc Holdings
HRI
$4.22B
| $224K | 0.2% |
2,658
-33,270
| -93% | -$2.8M |
|
100
Starbucks
SBUX
$99.1B
| $224K | 0.2% |
5,780
| – | – |
|