PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
1-Year Return 39.23%
This Quarter Return
+8.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$159M
AUM Growth
+$8.14M
Cap. Flow
+$2.71M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25

Top Buys

1
DOV icon
Dover
DOV
$7.1M
2
WNR
Western Refining Inc
WNR
$5.95M
3
FANG icon
Diamondback Energy
FANG
$4.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.98M
5
UNP icon
Union Pacific
UNP
$3.89M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$7.27M
2
AYI icon
Acuity Brands
AYI
$6.99M
3
PXD
Pioneer Natural Resource Co.
PXD
$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$6.19M
5
EPD icon
Enterprise Products Partners
EPD
$5.1M

Sector Composition

1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
101
Atmos Energy
ATO
$26.5B
– –
-45,541
Closed -$3.7M
AYI icon
102
Acuity Brands
AYI
$10.4B
– –
-28,177
Closed -$6.99M
DE icon
103
Deere & Co
DE
$128B
– –
-56,241
Closed -$4.56M
DY icon
104
Dycom Industries
DY
$7.35B
– –
-3,500
Closed -$314K
EWZ icon
105
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-127,033
Closed -$3.83M
FNV icon
106
Franco-Nevada
FNV
$36.6B
– –
-48,236
Closed -$3.67M
HSY icon
107
Hershey
HSY
$37.6B
– –
-2,270
Closed -$258K
KSS icon
108
Kohl's
KSS
$1.84B
– –
-73,625
Closed -$2.79M
MLM icon
109
Martin Marietta Materials
MLM
$37.3B
– –
-5,300
Closed -$1.02M
NUE icon
110
Nucor
NUE
$33.3B
– –
-66,507
Closed -$3.29M
TLT icon
111
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-9,900
Closed -$1.38M
VMO icon
112
Invesco Municipal Opportunity Trust
VMO
$618M
– –
-76,229
Closed -$1.14M
WM icon
113
Waste Management
WM
$90.6B
– –
-53,883
Closed -$3.57M
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
-3,087
Closed -$211K
SLCA
115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-92,000
Closed -$3.17M
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-44,834
Closed -$6.78M
PRTK
117
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-11,800
Closed -$164K
XEC
118
DELISTED
CIMAREX ENERGY CO
XEC
– –
-32,728
Closed -$3.91M
USCR
119
DELISTED
U S Concrete, Inc.
USCR
– –
-5,000
Closed -$305K
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-101,777
Closed -$6.19M
KITE
121
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,000
Closed -$250K
FEIC
122
DELISTED
FEI COMPANY
FEIC
– –
-3,300
Closed -$353K
ARMH
123
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,000
Closed -$228K
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