PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+1.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$134M
AUM Growth
+$134M
(-13%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
23
Reduced
34
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$7.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 3 |
Air Products & Chemicals
APD
|
$4.22M |
| 4 |
Procter & Gamble
PG
|
$4.12M |
| 5 |
Eaton
ETN
|
$3.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.33M |
| 2 |
PPG Industries
PPG
|
$6.02M |
| 3 |
Idexx Laboratories
IDXX
|
$4.37M |
| 4 |
Zillow
ZG
|
$3.55M |
| 5 |
Grand Canyon Education
LOPE
|
$3.3M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $294K | 0.22% |
9,252
-95
| -1% | -$3.02K |
|
77
Cisco
CSCO
$268B
| $272K | 0.2% |
9,890
-200
| -2% | -$5.5K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $267K | 0.2% |
3,410
| – | – |
|
79
Oracle
ORCL
$628B
| $266K | 0.2% |
6,611
| – | – |
|
|
FGP
80
DELISTED
Ferrellgas Partners, L.P.
FGP
| $262K | 0.2% |
+11,640
| New | +$262K |
|
|
GNRT
81
DELISTED
Gener8 Maritime, Inc.
GNRT
| $262K | 0.2% |
+19,200
| New | +$262K |
|
82
ProShares Ultra S&P500
SSO
$7.13B
| $258K | 0.19% |
16,000
| – | – |
|
83
Workday
WDAY
$62.3B
| $256K | 0.19% |
3,350
| – | – |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.19% |
1,820
+400
| +28% | +$54.5K |
|
85
Fortinet
FTNT
$58.7B
| $248K | 0.19% |
30,000
| – | – |
|
86
IBM
IBM
$227B
| $246K | 0.18% |
1,579
| – | – |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $233K | 0.17% |
4,620
+475
| +11% | +$24K |
|
88
Wells Fargo
WFC
$258B
| $229K | 0.17% |
4,070
-63
| -2% | -$3.55K |
|
|
SVC
89
Service Properties Trust
SVC
$456M
| $228K | 0.17% |
7,955
-504
| -6% | -$14.4K |
|
90
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $227K | 0.17% |
11,422
-93
| -0.8% | -$1.85K |
|
91
Novartis
NVS
$248B
| $226K | 0.17% |
+2,567
| New | +$226K |
|
92
Arista Networks
ANET
$173B
| $225K | 0.17% |
44,000
-214,160
| -83% | -$1.1M |
|
93
Conagra Brands
CAG
$9.19B
| $224K | 0.17% |
+6,586
| New | +$224K |
|
|
QGENF
94
DELISTED
QIAGEN NV
QGENF
| $223K | 0.17% |
9,000
| – | – |
|
95
Public Storage
PSA
$51.2B
| $217K | 0.16% |
1,177
| – | – |
|
96
iShares Biotechnology ETF
IBB
$5.68B
| $216K | 0.16% |
+1,755
| New | +$216K |
|
97
Baidu
BIDU
$33.1B
| $213K | 0.16% |
1,070
-200
| -16% | -$39.8K |
|
98
Ligand Pharmaceuticals
LGND
$3.25B
| $212K | 0.16% |
+3,366
| New | +$212K |
|
99
Hershey
HSY
$37.4B
| $202K | 0.15% |
2,270
| – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $201K | 0.15% |
1,714
-8,900
| -84% | -$1.04M |
|