PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
This Quarter Return
+9.5%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$17.8M
Cap. Flow %
9.34%
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17

Top Buys

1
LRCX icon
Lam Research
LRCX
$10M
2
CAT icon
Caterpillar
CAT
$9M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.63M
4
LULU icon
lululemon athletica
LULU
$8.01M
5
VZ icon
Verizon
VZ
$6.78M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$9.63M
2
VHT icon
Vanguard Health Care ETF
VHT
$9.43M
3
FDX icon
FedEx
FDX
$8.94M
4
C icon
Citigroup
C
$5.39M
5
CMI icon
Cummins
CMI
$5.26M

Sector Composition

1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$239K 0.13%
5,000
– –
PFE icon
77
Pfizer
PFE
$141B
$238K 0.13%
6,675
-679
-9% -$24.2K
NWN icon
78
Northwest Natural Holdings
NWN
$1.69B
$227K 0.12%
3,525
– –
XLNX
79
DELISTED
Xilinx Inc
XLNX
$227K 0.12%
3,200
-1,857
-37% -$132K
CVGW icon
80
Calavo Growers
CVGW
$488M
$220K 0.12%
3,000
– –
IBM icon
81
IBM
IBM
$227B
$219K 0.12%
1,510
– –
CSCO icon
82
Cisco
CSCO
$268B
$216K 0.11%
6,425
– –
FDX icon
83
FedEx
FDX
$53.2B
$215K 0.11%
953
-39,635
-98% -$8.94M
AEP icon
84
American Electric Power
AEP
$58.8B
$214K 0.11%
3,040
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$20.6B
$213K 0.11%
1,870
– –
COHR
86
DELISTED
Coherent Inc
COHR
$213K 0.11%
900
-100
-10% -$23.7K
CMI icon
87
Cummins
CMI
$54B
$206K 0.11%
809
-20,665
-96% -$5.26M
ORCL icon
88
Oracle
ORCL
$628B
$53K 0.03%
1,050
-2,986
-74% -$151K
GAF
89
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-11,463
Closed -$675K
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-54,437
Closed -$4.39M
BIVV
91
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-73,368
Closed -$4.42M
LOXO
92
DELISTED
Loxo Oncology, Inc
LOXO
– –
-56,870
Closed -$4.56M
USCR
93
DELISTED
U S Concrete, Inc.
USCR
– –
-2,700
Closed -$212K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,300
Closed -$207K
VHT icon
95
Vanguard Health Care ETF
VHT
$15.5B
– –
-64,004
Closed -$9.43M
V icon
96
Visa
V
$681B
– –
-46,581
Closed -$4.37M
UNH icon
97
UnitedHealth
UNH
$279B
– –
-3,573
Closed -$663K
T icon
98
AT&T
T
$208B
– –
-13,027
Closed -$492K
NUE icon
99
Nucor
NUE
$33.3B
– –
-63,141
Closed -$3.65M
MDU icon
100
MDU Resources
MDU
$3.3B
– –
-163,034
Closed -$4.27M
1 2 3
4
5