PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+4.69%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$122M
AUM Growth
+$10.9M
(+9.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$4M |
| 3 |
iShares US Financials ETF
IYF
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.06M |
| 5 |
AvalonBay Communities
AVB
|
$2.52M |
Top Sells
| 1 |
Honeywell
HON
|
$4.66M |
| 2 |
CF Industries
CF
|
$4.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.82M |
| 4 |
Freeport-McMoran
FCX
|
$2.94M |
| 5 |
Johnson & Johnson
JNJ
|
$2.84M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$830B
| $321K | 0.26% |
5,335
| – | – |
|
|
PXD
77
DELISTED
Pioneer Natural Resource Co.
PXD
| $315K | 0.26% |
1,597
| – | – |
|
78
Vipshop
VIPS
$8.32B
| $312K | 0.26% |
16,500
-2,250
| -12% | -$42.5K |
|
|
TSNU
79
DELISTED
Tyson Foods, Inc.
TSNU
| $292K | 0.24% |
+5,800
| New | +$292K |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $291K | 0.24% |
2,872
| – | – |
|
81
IBM
IBM
$228B
| $287K | 0.24% |
1,579
| – | – |
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $283K | 0.23% |
13,446
+139
| +1% | +$2.93K |
|
83
Abbott
ABT
$232B
| $282K | 0.23% |
6,771
| – | – |
|
84
Workday
WDAY
$61B
| $264K | 0.22% |
3,200
| – | – |
|
85
Northrop Grumman
NOC
$83.1B
| $260K | 0.21% |
1,970
| – | – |
|
86
Oracle
ORCL
$622B
| $260K | 0.21% |
6,781
| – | – |
|
87
Walt Disney
DIS
$213B
| $257K | 0.21% |
2,891
| – | – |
|
88
Incyte
INCY
$16.9B
| $257K | 0.21% |
5,237
+800
| +18% | +$39.3K |
|
89
Citizens Financial Group
CFG
$22.4B
| $255K | 0.21% |
+10,900
| New | +$255K |
|
90
Cisco
CSCO
$269B
| $252K | 0.21% |
10,025
+100
| +1% | +$2.51K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $236K | 0.19% |
2,107
| – | – |
|
92
ProShares Ultra S&P500
SSO
$7.16B
| $235K | 0.19% |
16,000
| – | – |
|
93
Baidu
BIDU
$33.3B
| $234K | 0.19% |
1,070
-400
| -27% | -$87.5K |
|
|
CMLP
94
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $234K | 0.19% |
10,300
| – | – |
|
95
3M
MMM
$81.4B
| $232K | 0.19% |
1,961
| – | – |
|
|
SVC
96
Service Properties Trust
SVC
$452M
| $226K | 0.19% |
8,459
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $224K | 0.18% |
4,389
+300
| +7% | +$15.3K |
|
98
Pfizer
PFE
$139B
| $218K | 0.18% |
7,780
-247
| -3% | -$6.92K |
|
99
Radian Group
RDN
$4.77B
| $218K | 0.18% |
15,300
-800
| -5% | -$11.4K |
|
100
Starbucks
SBUX
$99.1B
| $218K | 0.18% |
5,780
| – | – |
|