PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.26%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27
Top Buys
| 1 |
Acuity Brands
AYI
|
$6.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.83M |
Top Sells
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
Southern Company
SO
|
$4.17M |
| 3 |
Blackrock
BLK
|
$3.92M |
| 4 |
FedEx
FDX
|
$3.83M |
| 5 |
Nucor
NUE
|
$3.76M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Energy | 14.93% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Materials | 8.23% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.8B
| $292K | 0.19% |
1,991
| – | – |
|
77
Cisco
CSCO
$269B
| $284K | 0.19% |
9,910
| – | – |
|
78
Caesarstone
CSTE
$48M
| $275K | 0.18% |
7,900
| – | – |
|
79
iShares MSCI Mexico ETF
EWW
$1.82B
| $270K | 0.18% |
5,368
+10
| +0.2% | +$503 |
|
80
Oracle
ORCL
$626B
| $270K | 0.18% |
6,611
| – | – |
|
81
ProShares Ultra S&P500
SSO
$7.25B
| $265K | 0.18% |
16,000
| – | – |
|
82
Conagra Brands
CAG
$9.07B
| $261K | 0.17% |
7,014
| – | – |
|
83
Hershey
HSY
$37.6B
| $258K | 0.17% |
2,270
| – | – |
|
84
Home Depot
HD
$410B
| $254K | 0.17% |
1,987
-660
| -25% | -$84.4K |
|
85
Pfizer
PFE
$140B
| $254K | 0.17% |
7,615
+30
| +0.4% | +$1K |
|
86
Applied Materials
AMAT
$126B
| $252K | 0.17% |
+10,500
| New | +$252K |
|
|
KITE
87
DELISTED
Kite Pharma, Inc.
KITE
| $250K | 0.17% |
+5,000
| New | +$250K |
|
88
Oneok
OKE
$46.8B
| $237K | 0.16% |
+5,000
| New | +$237K |
|
89
Texas Capital Bancshares
TCBI
$3.99B
| $234K | 0.16% |
+5,000
| New | +$234K |
|
90
American Electric Power
AEP
$58.1B
| $231K | 0.15% |
3,290
| – | – |
|
91
IBM
IBM
$230B
| $229K | 0.15% |
1,579
| – | – |
|
92
Abbott
ABT
$231B
| $228K | 0.15% |
5,800
-300
| -5% | -$11.8K |
|
|
ARMH
93
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $228K | 0.15% |
+5,000
| New | +$228K |
|
94
Alibaba
BABA
$312B
| $226K | 0.15% |
2,845
-1,220
| -30% | -$96.9K |
|
95
Northwest Natural Holdings
NWN
$1.7B
| $226K | 0.15% |
+3,480
| New | +$226K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $222K | 0.15% |
4,994
+200
| +4% | +$8.89K |
|
97
Wells Fargo
WFC
$262B
| $220K | 0.15% |
4,646
-424
| -8% | -$20.1K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.2B
| $211K | 0.14% |
3,087
-250
| -7% | -$17.1K |
|
99
Weyerhaeuser
WY
$18.4B
| $202K | 0.13% |
+6,800
| New | +$202K |
|
|
PRTK
100
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $164K | 0.11% |
+11,800
| New | +$164K |
|