PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.77%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 5 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.7M | 4.86% |
+11,858
| New | +$4.7M |
|
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $4.39M | 4.53% |
+4,984
| New | +$4.39M |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.33M | 4.48% |
+65,542
| New | +$4.33M |
|
|
TAL
4
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.72M | 3.84% |
+34,660
| New | +$3.72M |
|
|
5
iShares MSCI Turkey ETF
TUR
$175M
| $3.03M | 3.13% |
+51,043
| New | +$3.03M |
|
6
Herc Holdings
HRI
$4.35B
| $2.83M | 2.93% |
+114,225
| New | +$2.83M |
|
7
TriMas Corp
TRS
$1.57B
| $2.59M | 2.67% |
+69,475
| New | +$2.59M |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $2.56M | 2.65% |
+48,830
| New | +$2.56M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.36M | 2.44% |
+21,364
| New | +$2.36M |
|
10
Cisco
CSCO
$274B
| $2.29M | 2.36% |
+93,979
| New | +$2.29M |
|
11
CF Industries
CF
$14B
| $2.17M | 2.24% |
+12,675
| New | +$2.17M |
|
12
Sun Communities
SUI
$15.9B
| $2.15M | 2.22% |
+43,250
| New | +$2.15M |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $1.94M | 2% |
+10,875
| New | +$1.94M |
|
|
ESRX
14
DELISTED
Express Scripts Holding Company
ESRX
| $1.87M | 1.93% |
+30,271
| New | +$1.87M |
|
|
QCOR
15
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.62M | 1.67% |
+35,685
| New | +$1.62M |
|
16
3D Systems Corporation
DDD
$295M
| $1.6M | 1.65% |
+36,350
| New | +$1.6M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $1.53M | 1.58% |
+63,250
| New | +$1.53M |
|
18
Radian Group
RDN
$4.72B
| $1.38M | 1.43% |
+119,000
| New | +$1.38M |
|
19
Exxon Mobil
XOM
$487B
| $1.37M | 1.41% |
+15,114
| New | +$1.37M |
|
|
LGF
20
DELISTED
Lions Gate Entertainment
LGF
| $1.34M | 1.38% |
+48,750
| New | +$1.34M |
|
21
First Solar
FSLR
$20.9B
| $1.23M | 1.27% |
+27,445
| New | +$1.23M |
|
22
Nike
NKE
$114B
| $1.23M | 1.26% |
+19,246
| New | +$1.23M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 1.13% |
+44,075
| New | +$1.1M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $985K | 1.02% |
+7,800
| New | +$985K |
|
25
US Bancorp
USB
$76B
| $906K | 0.94% |
+25,051
| New | +$906K |
|