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
(+21%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$10M |
| 2 |
Caterpillar
CAT
|
$9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.63M |
| 4 |
lululemon athletica
LULU
|
$8.01M |
| 5 |
Verizon
VZ
|
$6.78M |
Top Sells
| 1 |
iShares MSCI Mexico ETF
EWW
|
$9.63M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.43M |
| 3 |
FedEx
FDX
|
$8.94M |
| 4 |
Citigroup
C
|
$5.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
First Solar
FSLR
$21.6B
| – | – |
-94,180
| Closed | -$3.76M |
|
|
102
iShares MSCI Mexico ETF
EWW
$1.81B
| – | – |
-76,924
| Closed | -$9.63M |
|
103
Enterprise Products Partners
EPD
$68.9B
| – | – |
-8,293
| Closed | -$225K |
|
|
BLUE
104
DELISTED
bluebird bio
BLUE
| – | – |
-8,390
| Closed | -$881K |
|