PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.7%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$131M
AUM Growth
+$14.8M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.33M |
| 3 |
Southern Company
SO
|
$4.17M |
| 4 |
Blackrock
BLK
|
$3.92M |
| 5 |
FedEx
FDX
|
$3.83M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.35M |
| 2 |
Intercontinental Exchange
ICE
|
$5M |
| 3 |
Procter & Gamble
PG
|
$4.09M |
| 4 |
Accenture
ACN
|
$4M |
| 5 |
Amazon
AMZN
|
$3.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Energy | 10.87% |
| 3 | Materials | 8.91% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Accenture
ACN
$156B
| – | – |
-38,242
| Closed | -$4M |
|
102
Booz Allen Hamilton
BAH
$12.9B
| – | – |
-22,070
| Closed | -$681K |
|
103
Equifax
EFX
$29.3B
| – | – |
-23,650
| Closed | -$2.63M |
|
104
Global Payments
GPN
$20.9B
| – | – |
-41,953
| Closed | -$2.71M |
|
|
105
Intercontinental Exchange
ICE
$100B
| – | – |
-97,505
| Closed | -$5M |
|
106
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-3,366
| Closed | -$228K |
|
107
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.52B
| – | – |
-17,120
| Closed | -$337K |
|
|
108
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| – | – |
-331,325
| Closed | -$5.35M |
|
109
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-65,640
| Closed | -$1.09M |
|
110
Under Armour
UAA
$2.19B
| – | – |
-62,801
| Closed | -$2.51M |
|
111
Visa
V
$679B
| – | – |
-34,450
| Closed | -$2.67M |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-4,250
| Closed | -$203K |
|
|
QGENF
113
DELISTED
QIAGEN NV
QGENF
| – | – |
-8,000
| Closed | -$221K |
|