PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.58%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$142M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 3 |
Cummins
CMI
|
$3.29M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.07M |
| 5 |
Air Products & Chemicals
APD
|
$2.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 3 |
McKesson
MCK
|
$3.19M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.77M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clorox
CLX
$15.2B
| $417K | 0.29% |
4,000
| – | – |
|
77
Home Depot
HD
$410B
| $408K | 0.29% |
3,890
| – | – |
|
|
78
SPDR S&P 500 ETF Trust
SPY
$662B
| $407K | 0.29% |
1,978
-48,447
| -96% | -$9.97M |
|
79
Walmart
WMT
$805B
| $403K | 0.28% |
14,070
| – | – |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $376K | 0.26% |
6,650
| – | – |
|
81
GE Aerospace
GE
$299B
| $361K | 0.25% |
2,981
-122
| -4% | -$14.8K |
|
82
Incyte
INCY
$16.7B
| $361K | 0.25% |
4,937
-300
| -6% | -$21.9K |
|
83
Vipshop
VIPS
$8.37B
| $338K | 0.24% |
17,300
+800
| +5% | +$15.6K |
|
84
JPMorgan Chase
JPM
$835B
| $334K | 0.24% |
5,335
| – | – |
|
85
Walt Disney
DIS
$214B
| $321K | 0.23% |
3,402
+511
| +18% | +$48.2K |
|
86
Baidu
BIDU
$33.8B
| $312K | 0.22% |
1,370
+300
| +28% | +$68.3K |
|
87
Abbott
ABT
$231B
| $302K | 0.21% |
6,694
-77
| -1% | -$3.47K |
|
88
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $301K | 0.21% |
13,589
+143
| +1% | +$3.17K |
|
89
Oracle
ORCL
$626B
| $298K | 0.21% |
6,611
-170
| -3% | -$7.66K |
|
|
TSNU
90
DELISTED
Tyson Foods, Inc.
TSNU
| $292K | 0.21% |
5,800
| – | – |
|
91
Northrop Grumman
NOC
$83B
| $290K | 0.2% |
1,970
| – | – |
|
92
Cisco
CSCO
$269B
| $279K | 0.2% |
10,025
| – | – |
|
|
YHOO
93
DELISTED
Yahoo Inc
YHOO
| $279K | 0.2% |
5,525
-2,598
| -32% | -$131K |
|
94
3M
MMM
$82.8B
| $269K | 0.19% |
1,961
| – | – |
|
95
Workday
WDAY
$61.7B
| $261K | 0.18% |
3,200
| – | – |
|
|
SVC
96
Service Properties Trust
SVC
$462M
| $260K | 0.18% |
8,459
| – | – |
|
97
ProShares Ultra S&P500
SSO
$7.25B
| $257K | 0.18% |
16,000
| – | – |
|
98
Starbucks
SBUX
$98.9B
| $249K | 0.18% |
6,080
+300
| +5% | +$12.3K |
|
99
IBM
IBM
$230B
| $242K | 0.17% |
1,579
| – | – |
|
100
Hershey
HSY
$37.6B
| $236K | 0.17% |
2,270
| – | – |
|