PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+15.2%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$104M
AUM Growth
+$104M
(+7.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
30
Reduced
37
Closed
32
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.37M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Deutsche Bank
DB
|
$2.35M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 15.57% |
| 3 | Communication Services | 15.25% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
ALLERGAN INC
AGN
| $271K | 0.26% |
3,000
-200
| -6% | -$18.1K |
|
102
O-I Glass
OI
$1.97B
| $270K | 0.26% |
9,000
| – | – |
|
|
PFL
103
PIMCO Income Strategy Fund
PFL
$381M
| $263K | 0.25% |
2,510
+8
| +0.3% | +$838 |
|
104
AT&T
T
$208B
| $261K | 0.25% |
7,715
| – | – |
|
|
KMI
105
DELISTED
KINDER MORGAN,INC
KMI
| $260K | 0.25% |
7,300
+300
| +4% | +$10.7K |
|
106
Transocean
RIG
$2.85B
| $250K | 0.24% |
+5,600
| New | +$250K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $246K | 0.24% |
4,200
+200
| +5% | +$11.7K |
|
|
APU
108
DELISTED
AmeriGas Partners, L.P.
APU
| $245K | 0.24% |
+5,700
| New | +$245K |
|
109
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $243K | 0.23% |
12,911
+84
| +0.7% | +$1.58K |
|
110
Sensata Technologies
ST
$4.65B
| $241K | 0.23% |
6,300
| – | – |
|
111
AbbVie
ABBV
$375B
| $239K | 0.23% |
+5,350
| New | +$239K |
|
|
TCP
112
DELISTED
TC Pipelines LP
TCP
| $239K | 0.23% |
4,900
-100
| -2% | -$4.88K |
|
|
GOV
113
DELISTED
Government Properties Income Trust
GOV
| $239K | 0.23% |
10,000
-1,400
| -12% | -$33.5K |
|
114
iShares TIPS Bond ETF
TIP
$13.5B
| $237K | 0.23% |
2,107
| – | – |
|
115
Constellium
CSTM
$1.95B
| $235K | 0.23% |
12,100
-600
| -5% | -$11.7K |
|
116
Suburban Propane Partners
SPH
$1.21B
| $234K | 0.22% |
5,000
| – | – |
|
117
Abbott
ABT
$228B
| $232K | 0.22% |
6,971
+550
| +9% | +$18.3K |
|
118
CSX Corp
CSX
$60.1B
| $232K | 0.22% |
9,000
| – | – |
|
119
Coca-Cola
KO
$297B
| $230K | 0.22% |
+6,073
| New | +$230K |
|
|
HYF
120
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $229K | 0.22% |
114,651
-6,057
| -5% | -$12.1K |
|
121
3M
MMM
$82B
| $227K | 0.22% |
1,900
-105
| -5% | -$12.5K |
|
122
Repligen
RGEN
$6.75B
| $227K | 0.22% |
+20,450
| New | +$227K |
|
|
ARR
123
Armour Residential REIT
ARR
$1.74B
| $226K | 0.22% |
53,901
-938
| -2% | -$3.93K |
|
124
Boeing
BA
$180B
| $224K | 0.21% |
1,910
-1,165
| -38% | -$137K |
|
|
JAH
125
DELISTED
JARDEN CORPORATION
JAH
| $223K | 0.21% |
+4,600
| New | +$223K |
|