PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.17%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$168M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 3 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 5 |
Johnson Controls International
JCI
|
$6.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.7M |
| 2 |
Dover
DOV
|
$7.47M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 4 |
Wynn Resorts
WYNN
|
$4.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.09M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SBA Communications
SBAC
$21B
| $310K | 0.18% |
3,000
| – | – |
|
77
ProShares Ultra S&P500
SSO
$7.25B
| $305K | 0.18% |
16,000
| – | – |
|
78
Qualcomm
QCOM
$172B
| $291K | 0.17% |
4,465
-1,825
| -29% | -$119K |
|
79
Oneok
OKE
$46.8B
| $287K | 0.17% |
5,000
| – | – |
|
80
United Therapeutics
UTHR
$17.2B
| $287K | 0.17% |
+2,000
| New | +$287K |
|
81
Calavo Growers
CVGW
$486M
| $276K | 0.16% |
4,500
| – | – |
|
82
Southern Company
SO
$101B
| $270K | 0.16% |
+5,496
| New | +$270K |
|
83
Procter & Gamble
PG
$373B
| $269K | 0.16% |
3,202
| – | – |
|
84
Public Storage
PSA
$51.3B
| $263K | 0.16% |
1,177
| – | – |
|
85
Starbucks
SBUX
$98.9B
| $261K | 0.16% |
4,692
-1,300
| -22% | -$72.3K |
|
86
Oracle
ORCL
$626B
| $255K | 0.15% |
6,611
| – | – |
|
87
BioMarin Pharmaceuticals
BMRN
$10.9B
| $249K | 0.15% |
3,000
| – | – |
|
88
Alibaba
BABA
$312B
| $242K | 0.14% |
2,755
-659
| -19% | -$57.9K |
|
89
Pfizer
PFE
$140B
| $237K | 0.14% |
7,680
+34
| +0.4% | +$1.05K |
|
|
IFN
90
India Fund
IFN
$598M
| $228K | 0.14% |
10,675
-4,700
| -31% | -$100K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $222K | 0.13% |
+3,576
| New | +$222K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $220K | 0.13% |
+3,045
| New | +$220K |
|
|
GM
93
DELISTED
GEN MOTORS CORP
GM
| $213K | 0.13% |
+6,100
| New | +$213K |
|
94
Northwest Natural Holdings
NWN
$1.7B
| $208K | 0.12% |
3,480
| – | – |
|
|
COHR
95
DELISTED
Coherent Inc
COHR
| $206K | 0.12% |
+1,500
| New | +$206K |
|
96
Vanguard Total International Stock ETF
VXUS
$102B
| $205K | 0.12% |
4,471
-500
| -10% | -$22.9K |
|
97
FedEx
FDX
$53.2B
| $88K | 0.05% |
503
-800
| -61% | -$140K |
|
|
FTR
98
DELISTED
Frontier Communications Corp.
FTR
| $75K | 0.04% |
1,486
-24
| -2% | -$1.21K |
|
99
Abbott
ABT
$231B
| – | – |
-5,600
| Closed | -$237K |
|
100
Advanced Micro Devices
AMD
$263B
| – | – |
-20,150
| Closed | -$139K |
|