PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+3.83%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$153M
AUM Growth
+$10.8M
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.12M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.09M |
| 5 |
PPG Industries
PPG
|
$3.9M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.58M |
| 3 |
iShares US Financials ETF
IYF
|
$4.15M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 5 |
Alibaba
BABA
|
$3.45M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
76
PennyMac Mortgage Investment
PMT
$1.08B
| $436K | 0.29% |
20,500
-1,400
| -6% | -$29.8K |
|
|
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $412K | 0.27% |
+8,300
| New | +$412K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $407K | 0.27% |
1,974
-4
| -0.2% | -$825 |
|
79
GE Aerospace
GE
$298B
| $402K | 0.26% |
3,380
+399
| +13% | +$47.5K |
|
80
Walmart
WMT
$801B
| $386K | 0.25% |
14,070
| – | – |
|
81
Procter & Gamble
PG
$372B
| $382K | 0.25% |
4,668
| – | – |
|
82
Walt Disney
DIS
$213B
| $357K | 0.23% |
3,402
| – | – |
|
83
JPMorgan Chase
JPM
$830B
| $324K | 0.21% |
5,335
| – | – |
|
84
3M
MMM
$81.4B
| $324K | 0.21% |
2,348
+387
| +20% | +$53.4K |
|
85
Northrop Grumman
NOC
$83.1B
| $317K | 0.21% |
1,970
| – | – |
|
86
Tesla
TSLA
$1.08T
| $315K | 0.21% |
+25,005
| New | +$315K |
|
87
Pfizer
PFE
$139B
| $309K | 0.2% |
9,347
+1,538
| +20% | +$50.8K |
|
88
Abbott
ABT
$232B
| $306K | 0.2% |
6,619
-75
| -1% | -$3.47K |
|
89
Oracle
ORCL
$622B
| $285K | 0.19% |
6,611
| – | – |
|
90
Workday
WDAY
$61B
| $283K | 0.19% |
3,350
+150
| +5% | +$12.7K |
|
|
APC
91
DELISTED
Anadarko Petroleum
APC
| $282K | 0.18% |
+3,410
| New | +$282K |
|
|
TSNU
92
DELISTED
Tyson Foods, Inc.
TSNU
| $281K | 0.18% |
5,800
| – | – |
|
93
Starbucks
SBUX
$99.1B
| $280K | 0.18% |
5,910
-170
| -3% | -$8.05K |
|
94
Cisco
CSCO
$269B
| $278K | 0.18% |
10,090
+65
| +0.6% | +$1.79K |
|
|
SVC
95
Service Properties Trust
SVC
$452M
| $277K | 0.18% |
8,459
| – | – |
|
96
Baidu
BIDU
$33.3B
| $265K | 0.17% |
1,270
-100
| -7% | -$20.9K |
|
97
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $261K | 0.17% |
11,515
-2,074
| -15% | -$47K |
|
98
ProShares Ultra S&P500
SSO
$7.16B
| $259K | 0.17% |
16,000
| – | – |
|
99
IBM
IBM
$228B
| $242K | 0.16% |
1,579
| – | – |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| $241K | 0.16% |
1,472
-50
| -3% | -$8.19K |
|