PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
This Quarter Return
+12.07%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$13.8M
Cap. Flow %
11.85%
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
23
Closed
16

Top Buys

1
ICE icon
Intercontinental Exchange
ICE
$5M
2
PG icon
Procter & Gamble
PG
$3.9M
3
BABA icon
Alibaba
BABA
$3.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.67M
5
GPN icon
Global Payments
GPN
$2.71M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5.17M
2
GILD icon
Gilead Sciences
GILD
$5.13M
3
FDX icon
FedEx
FDX
$5.11M
4
AMGN icon
Amgen
AMGN
$4.43M
5
ACN icon
Accenture
ACN
$3.6M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
76
Pfizer
PFE
$141B
$239K 0.21%
7,403
-1,403
-16% -$45.3K
LGND icon
77
Ligand Pharmaceuticals
LGND
$3.25B
$228K 0.2%
+2,100
New +$228K
CAG icon
78
Conagra Brands
CAG
$9.19B
$225K 0.19%
5,325
– –
QGENF
79
DELISTED
QIAGEN NV
QGENF
$221K 0.19%
8,000
– –
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$101B
$209K 0.18%
4,631
+1
+0% +$45
IBM icon
81
IBM
IBM
$227B
$208K 0.18%
1,510
– –
SVC
82
Service Properties Trust
SVC
$456M
$207K 0.18%
7,900
– -$1.44K
PXD
83
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.18%
1,647
-800
-33% -$101K
HSY icon
84
Hershey
HSY
$37.4B
$203K 0.17%
2,270
– –
PCL
85
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$203K 0.17%
+4,250
New +$203K
XLE icon
86
Energy Select Sector SPDR Fund
XLE
$27.1B
$201K 0.17%
+3,337
New +$201K
ABEV icon
87
Ambev
ABEV
$33.5B
$112K 0.1%
25,000
– –
FTR
88
DELISTED
Frontier Communications Corp.
FTR
$109K 0.09%
+23,432
New +$109K
APD icon
89
Air Products & Chemicals
APD
$64.8B
– –
-27,135
Closed -$3.46M
DBA icon
90
Invesco DB Agriculture Fund
DBA
$809M
– –
-23,667
Closed -$494K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-36,235
Closed -$1.19M
FDX icon
92
FedEx
FDX
$53.2B
– –
-35,473
Closed -$5.11M
FTNT icon
93
Fortinet
FTNT
$58.7B
– –
-6,000
Closed -$255K
GILD icon
94
Gilead Sciences
GILD
$140B
– –
-10,210
Closed -$5.13M
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-11,475
Closed -$290K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-37,818
Closed -$5.17M
MNRO icon
97
Monro
MNRO
$505M
– –
-3,000
Closed -$203K
NVS icon
98
Novartis
NVS
$248B
– –
-2,300
Closed -$211K
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$26.6B
– –
-11,492
Closed -$565K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
– –
-24,724
Closed -$2.06M
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