PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
This Quarter Return
+9.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$13.9M
Cap. Flow %
-8.9%
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$9.43M
2
C icon
Citigroup
C
$8.9M
3
EWW icon
iShares MSCI Mexico ETF
EWW
$8.85M
4
FDX icon
FedEx
FDX
$8.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.45M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.57M
2
GS icon
Goldman Sachs
GS
$8.75M
3
AMZN icon
Amazon
AMZN
$8.36M
4
RCL icon
Royal Caribbean
RCL
$8.29M
5
MHK icon
Mohawk Industries
MHK
$8.22M

Sector Composition

1 Healthcare 14.56%
2 Industrials 13.26%
3 Financials 12.76%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USCR
76
DELISTED
U S Concrete, Inc.
USCR
$212K 0.14%
+2,700
New +$212K
NWN icon
77
Northwest Natural Holdings
NWN
$1.69B
$211K 0.13%
3,525
+45
+1% +$2.69K
AEP icon
78
American Electric Power
AEP
$58.8B
$211K 0.13%
3,040
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$207K 0.13%
1,300
+173
+15% +$27.5K
CVGW icon
80
Calavo Growers
CVGW
$488M
$207K 0.13%
+3,000
New +$207K
CHKP icon
81
Check Point Software Technologies
CHKP
$20.6B
$204K 0.13%
1,870
-42,343
-96% -$4.62M
ORCL icon
82
Oracle
ORCL
$628B
$203K 0.13%
+4,036
New +$203K
CSCO icon
83
Cisco
CSCO
$268B
$201K 0.13%
6,425
-20
-0.3% -$626
CELG
84
DELISTED
Celgene Corp
CELG
– –
-61,045
Closed -$7.6M
ANDV
85
DELISTED
Andeavor
ANDV
– –
-2,100
Closed -$170K
STI
86
DELISTED
SunTrust Banks, Inc.
STI
– –
-129,982
Closed -$7.19M
FRTA
87
DELISTED
Forterra, Inc
FRTA
– –
-30,800
Closed -$601K
XLI icon
88
Industrial Select Sector SPDR Fund
XLI
$23B
– –
-4,078
Closed -$265K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-240,817
Closed -$9.57M
UTHR icon
90
United Therapeutics
UTHR
$17.7B
– –
-2,120
Closed -$287K
TBT icon
91
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-15,000
Closed -$587K
MHK icon
92
Mohawk Industries
MHK
$8.11B
– –
-35,803
Closed -$8.22M
GS icon
93
Goldman Sachs
GS
$221B
– –
-38,107
Closed -$8.75M
GE icon
94
GE Aerospace
GE
$293B
– –
-7,356
Closed -$219K
GDX icon
95
VanEck Gold Miners ETF
GDX
$19.6B
– –
-172,890
Closed -$3.94M
EWY icon
96
iShares MSCI South Korea ETF
EWY
$5.17B
– –
-120,423
Closed -$7.45M
DUG icon
97
ProShares UltraShort Energy
DUG
$10.8M
– –
-86,060
Closed -$3.64M
DFS
98
DELISTED
Discover Financial Services
DFS
– –
-3,045
Closed -$208K
CAG icon
99
Conagra Brands
CAG
$9.19B
– –
-174,519
Closed -$7.04M
ASML icon
100
ASML
ASML
$290B
– –
-36,648
Closed -$4.87M
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