PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+8.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$159M
AUM Growth
+$8.14M
(+5.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25
Top Buys
| 1 |
Dover
DOV
|
$7.1M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 3 |
Diamondback Energy
FANG
|
$4.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.89M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.27M |
| 2 |
Acuity Brands
AYI
|
$6.99M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.78M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.19M |
| 5 |
Enterprise Products Partners
EPD
|
$5.1M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Energy | 12.27% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $300K | 0.19% |
2,712
| – | – |
|
77
Calavo Growers
CVGW
$486M
| $294K | 0.19% |
4,500
-1,000
| -18% | -$65.3K |
|
78
Procter & Gamble
PG
$373B
| $287K | 0.18% |
3,202
-1,500
| -32% | -$134K |
|
79
Lam Research
LRCX
$127B
| $284K | 0.18% |
+30,000
| New | +$284K |
|
80
ProShares Ultra S&P500
SSO
$7.25B
| $284K | 0.18% |
16,000
| – | – |
|
81
Caesarstone
CSTE
$48M
| $283K | 0.18% |
7,500
-400
| -5% | -$15.1K |
|
82
BioMarin Pharmaceuticals
BMRN
$10.9B
| $278K | 0.17% |
+3,000
| New | +$278K |
|
83
Public Storage
PSA
$51.3B
| $263K | 0.17% |
1,177
| – | – |
|
84
Oracle
ORCL
$626B
| $260K | 0.16% |
6,611
| – | – |
|
85
Conagra Brands
CAG
$9.07B
| $257K | 0.16% |
7,014
| – | – |
|
86
Oneok
OKE
$46.8B
| $257K | 0.16% |
5,000
| – | – |
|
87
iShares MSCI Mexico ETF
EWW
$1.82B
| $251K | 0.16% |
5,168
-200
| -4% | -$9.71K |
|
88
Pfizer
PFE
$140B
| $246K | 0.15% |
7,646
+31
| +0.4% | +$997 |
|
89
IBM
IBM
$230B
| $240K | 0.15% |
1,579
| – | – |
|
90
Abbott
ABT
$231B
| $237K | 0.15% |
5,600
-200
| -3% | -$8.46K |
|
91
Vanguard Total International Stock ETF
VXUS
$102B
| $235K | 0.15% |
4,971
-23
| -0.5% | -$1.09K |
|
92
FedEx
FDX
$53.2B
| $228K | 0.14% |
+1,303
| New | +$228K |
|
93
Home Depot
HD
$410B
| $217K | 0.14% |
1,687
-300
| -15% | -$38.6K |
|
94
Weyerhaeuser
WY
$18.4B
| $217K | 0.14% |
6,800
| – | – |
|
95
Northwest Natural Holdings
NWN
$1.7B
| $209K | 0.13% |
3,480
| – | – |
|
96
Wells Fargo
WFC
$262B
| $207K | 0.13% |
4,646
| – | – |
|
97
Micron Technology
MU
$139B
| $147K | 0.09% |
10,650
| – | – |
|
98
Advanced Micro Devices
AMD
$263B
| $139K | 0.09% |
+20,150
| New | +$139K |
|
|
FTR
99
DELISTED
Frontier Communications Corp.
FTR
| $94K | 0.06% |
1,510
| – | – |
|
100
American Electric Power
AEP
$58.1B
| – | – |
-3,290
| Closed | -$231K |
|