PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$111M
AUM Growth
+$111M
(-14%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-14.87%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36
Top Buys
| 1 |
CF Industries
CF
|
$4.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.74M |
| 3 |
Apple
AAPL
|
$3.48M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
| 5 |
Best Buy
BBY
|
$3.29M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
Idexx Laboratories
IDXX
|
$5.67M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 9.25% |
| 4 | Materials | 7.76% |
| 5 | Consumer Staples | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $4.66M | 4.2% | 50,117 +19,126 | +62% | +$1.78M |
|
|
2
CF Industries
CF
$14B
| $4.5M | 4.06% | +18,725 | New | +$4.5M |
|
|
3
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.35M | 3.93% | 64,194 +55,220 | +615% | +$3.74M |
|
|
4
Apple
AAPL
$3.45T
| $3.99M | 3.6% | 42,984 +37,490 | +682% | +$3.48M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $3.84M | 3.47% | 6,625 +3,369 | +103% | +$1.95M |
|
6
Grand Canyon Education
LOPE
$5.66B
| $3.84M | 3.46% | 83,500 +36,550 | +78% | +$1.68M |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.46M | 3.13% | +30,505 | New | +$3.46M |
|
|
8
Best Buy
BBY
$15.6B
| $3.29M | 2.97% | +106,100 | New | +$3.29M |
|
9
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.96% | 31,369 +26,786 | +584% | +$2.8M |
|
10
Freeport-McMoran
FCX
$63.7B
| $2.94M | 2.66% | +80,645 | New | +$2.94M |
|
|
SPWR
11
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.76M | 2.49% | +67,385 | New | +$2.76M |
|
12
Broadcom
AVGO
$1.4T
| $2.64M | 2.38% | +36,655 | New | +$2.64M |
|
13
Intel
INTC
$107B
| $2.44M | 2.2% | 79,000 +65,635 | +491% | +$2.03M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $2.37M | 2.14% | 10,628 -11,930 | -53% | -$2.66M |
|
|
DTV
15
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.36M | 2.13% | 27,785 +22,600 | +436% | +$1.92M |
|
16
Yelp
YELP
$1.99B
| $2.18M | 1.96% | +28,372 | New | +$2.18M |
|
17
American Electric Power
AEP
$59.4B
| $2.07M | 1.87% | +37,115 | New | +$2.07M |
|
18
Eversource Energy
ES
$23.8B
| $2.07M | 1.87% | +43,765 | New | +$2.07M |
|
19
FirstEnergy
FE
$25.2B
| $1.81M | 1.63% | +52,150 | New | +$1.81M |
|
20
ProShares UltraShort Gold
GLL
$49.5M
| $1.81M | 1.63% | +21,990 | New | +$1.81M |
|
21
American International
AIG
$45.1B
| $1.71M | 1.55% | +31,400 | New | +$1.71M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.7M | 1.53% | 18,379 -81 | -0.4% | -$7.47K |
|
23
Nike
NKE
$114B
| $1.63M | 1.47% | 20,971 | – | – |
|
24
Tenaris
TS
$18.9B
| $1.6M | 1.44% | 33,819 -496 | -1% | -$23.4K |
|
25
Exxon Mobil
XOM
$487B
| $1.51M | 1.36% | 15,014 | – | – |
|