PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.7%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$131M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.33M |
| 3 |
Southern Company
SO
|
$4.17M |
| 4 |
Blackrock
BLK
|
$3.92M |
| 5 |
FedEx
FDX
|
$3.83M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.35M |
| 2 |
Intercontinental Exchange
ICE
|
$5M |
| 3 |
Procter & Gamble
PG
|
$4.09M |
| 4 |
Accenture
ACN
|
$4M |
| 5 |
Amazon
AMZN
|
$3.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Energy | 10.87% |
| 3 | Materials | 8.91% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
76
DELISTED
ALLERGAN INC
AGN
| $302K | 0.23% |
1,126
-500
| -31% | -$134K |
|
77
iShares MSCI Mexico ETF
EWW
$1.81B
| $288K | 0.22% |
5,358
-50
| -0.9% | -$2.69K |
|
78
Cisco
CSCO
$270B
| $282K | 0.22% |
9,910
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $280K | 0.21% |
+3,051
| New | +$280K |
|
80
3M
MMM
$82B
| $277K | 0.21% |
1,991
| – | – |
|
81
Caesarstone
CSTE
$48M
| $271K | 0.21% |
7,900
-3,000
| -28% | -$103K |
|
82
Oracle
ORCL
$625B
| $270K | 0.21% |
6,611
| – | – |
|
83
Abbott
ABT
$231B
| $255K | 0.19% |
6,100
+200
| +3% | +$8.36K |
|
84
ProShares Ultra S&P500
SSO
$7.2B
| $255K | 0.19% |
16,000
| – | – |
|
85
First Solar
FSLR
$21.5B
| $245K | 0.19% |
3,575
-33,695
| -90% | -$2.31M |
|
86
Wells Fargo
WFC
$263B
| $245K | 0.19% |
5,070
-1,825
| -26% | -$88.2K |
|
87
Conagra Brands
CAG
$9.09B
| $244K | 0.19% |
7,014
+171
| +2% | +$5.95K |
|
88
IBM
IBM
$231B
| $229K | 0.18% |
1,579
| – | – |
|
89
American Electric Power
AEP
$57.9B
| $218K | 0.17% |
+3,290
| New | +$218K |
|
90
Sysco
SYY
$39.1B
| $215K | 0.16% |
+4,600
| New | +$215K |
|
91
Vanguard Total International Stock ETF
VXUS
$101B
| $215K | 0.16% |
4,794
+163
| +4% | +$7.31K |
|
92
Pfizer
PFE
$139B
| $213K | 0.16% |
7,585
-218
| -3% | -$6.12K |
|
|
SVC
93
Service Properties Trust
SVC
$456M
| $210K | 0.16% |
7,900
| – | – |
|
94
Hershey
HSY
$37.4B
| $209K | 0.16% |
2,270
| – | – |
|
|
TSNU
95
DELISTED
Tyson Foods, Inc.
TSNU
| $209K | 0.16% |
2,800
-3,000
| -52% | -$224K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.4B
| $207K | 0.16% |
3,337
| – | – |
|
|
ANDV
97
DELISTED
Andeavor
ANDV
| $206K | 0.16% |
2,400
-75
| -3% | -$6.44K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.16% |
1,447
-200
| -12% | -$28.2K |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| $127K | 0.1% |
1,510
-52
| -3% | -$4.37K |
|
100
Ambev
ABEV
$34.3B
| – | – |
-25,000
| Closed | -$112K |
|