PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+12.07%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$116M
AUM Growth
+$116M
(+18%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
41.88%
Holding
105
New
20
Increased
20
Reduced
23
Closed
16
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$5M |
| 2 |
Procter & Gamble
PG
|
$3.9M |
| 3 |
Alibaba
BABA
|
$3.72M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.67M |
| 5 |
Global Payments
GPN
|
$2.71M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.17M |
| 2 |
Gilead Sciences
GILD
|
$5.13M |
| 3 |
FedEx
FDX
|
$5.11M |
| 4 |
Amgen
AMGN
|
$4.43M |
| 5 |
Accenture
ACN
|
$3.6M |
Sector Composition
| 1 | Consumer Discretionary | 18.44% |
| 2 | Technology | 11.1% |
| 3 | Communication Services | 11.1% |
| 4 | Industrials | 10.39% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| – | – |
-43,420
| Closed | -$2.99M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| – | – |
-7,870
| Closed | -$212K |
|
|
HYF
103
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| – | – |
-98,854
| Closed | -$159K |
|
|
ATAXZ
104
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| – | – |
-132,300
| Closed | -$688K |
|