PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+9.06%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Royal Caribbean
RCL
|
$8.29M |
| 3 |
Mohawk Industries
MHK
|
$8.22M |
| 4 |
NVIDIA
NVDA
|
$7.84M |
| 5 |
Amazon
AMZN
|
$7.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 2 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 4 |
Johnson Controls International
JCI
|
$6.92M |
| 5 |
CME Group
CME
|
$6.78M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 10% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $218K | 0.12% |
6,445
-3,965
| -38% | -$134K |
|
77
Micron Technology
MU
$136B
| $217K | 0.12% |
7,500
-185,107
| -96% | -$5.36M |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $210K | 0.11% |
+1,127
| New | +$210K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| $208K | 0.11% |
3,045
| – | – |
|
80
Northwest Natural Holdings
NWN
$1.69B
| $206K | 0.11% |
3,480
| – | – |
|
81
ProShares UltraShort Health Care
RXD
$1.18M
| $205K | 0.11% |
+2,635
| New | +$205K |
|
82
American Electric Power
AEP
$57.9B
| $204K | 0.11% |
3,040
-56,057
| -95% | -$3.76M |
|
|
ANDV
83
DELISTED
Andeavor
ANDV
| $170K | 0.09% |
+2,100
| New | +$170K |
|
84
Union Pacific
UNP
$132B
| – | – |
-3,814
| Closed | -$395K |
|
85
Autodesk
ADSK
$67.8B
| – | – |
-35,330
| Closed | -$2.62M |
|
86
Agnico Eagle Mines
AEM
$74.2B
| – | – |
-60,505
| Closed | -$2.54M |
|
87
Atmos Energy
ATO
$26.4B
| – | – |
-52,972
| Closed | -$3.93M |
|
88
BorgWarner
BWA
$9.42B
| – | – |
-89,620
| Closed | -$3.11M |
|
89
CF Industries
CF
$13.5B
| – | – |
-104,725
| Closed | -$3.3M |
|
|
90
CME Group
CME
$96.3B
| – | – |
-58,787
| Closed | -$6.78M |
|
91
Cummins
CMI
$54.9B
| – | – |
-28,031
| Closed | -$3.83M |
|
92
Calavo Growers
CVGW
$486M
| – | – |
-4,500
| Closed | -$276K |
|
93
Deutsche Bank
DB
$67.9B
| – | – |
-178,960
| Closed | -$2.89M |
|
|
94
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| – | – |
-162,534
| Closed | -$8.05M |
|
95
Diamondback Energy
FANG
$41.5B
| – | – |
-7,900
| Closed | -$798K |
|
96
FedEx
FDX
$52.7B
| – | – |
-503
| Closed | -$88K |
|
|
97
Johnson Controls International
JCI
$69.9B
| – | – |
-167,883
| Closed | -$6.92M |
|
98
VanEck Agribusiness ETF
MOO
$619M
| – | – |
-6,627
| Closed | -$340K |
|
99
Oneok
OKE
$46.6B
| – | – |
-5,000
| Closed | -$287K |
|
100
Oracle
ORCL
$625B
| – | – |
-6,611
| Closed | -$255K |
|