PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+20.05%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$434K
AUM Growth
-$177M
(-100%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-16,968.15%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24
Top Buys
| 1 |
HealthEquity
HQY
|
$244K |
| 2 |
Sysco
SYY
|
$9.96K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$8.61K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$7.21K |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.69K |
Top Sells
| 1 |
SolarEdge
SEDG
|
$23.7M |
| 2 |
Woodward
WWD
|
$4.6M |
| 3 |
IBM
IBM
|
$4.59M |
| 4 |
Kinder Morgan
KMI
|
$4.39M |
| 5 |
Kraft Heinz
KHC
|
$4.3M |
Sector Composition
| 1 | Healthcare | 58.94% |
| 2 | Consumer Staples | 10.42% |
| 3 | Consumer Discretionary | 3.79% |
| 4 | Technology | 3.54% |
| 5 | Communication Services | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
IBM
IBM
$230B
| – | – |
-33,013
| Closed | -$4.59M |
|
127
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-20,193
| Closed | -$2.23M |
|
128
JELD-WEN Holding
JELD
$552M
| – | – |
-40,306
| Closed | -$778K |
|
129
Kirby Corp
KEX
$5.03B
| – | – |
-30,971
| Closed | -$2.45M |
|
|
130
Kraft Heinz
KHC
$31.9B
| – | – |
-153,862
| Closed | -$4.3M |
|
|
131
Kinder Morgan
KMI
$59.4B
| – | – |
-213,122
| Closed | -$4.39M |
|
132
Kohl's
KSS
$1.84B
| – | – |
-44,495
| Closed | -$2.21M |
|
133
PNC Financial Services
PNC
$81.7B
| – | – |
-2,285
| Closed | -$320K |
|
|
134
SolarEdge
SEDG
$2.03B
| – | – |
-31,998
| Closed | -$23.7M |
|
|
135
Woodward
WWD
$14.7B
| – | – |
-42,693
| Closed | -$4.6M |
|
|
TWTR
136
DELISTED
Twitter, Inc.
TWTR
| – | – |
-6,905
| Closed | -$284K |
|
|
KL
137
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-5,200
| Closed | -$233K |
|