PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+4.69%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$122M
AUM Growth
+$122M
(+9.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$4M |
| 3 |
iShares US Financials ETF
IYF
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.06M |
| 5 |
AvalonBay Communities
AVB
|
$2.52M |
Top Sells
| 1 |
Honeywell
HON
|
$4.66M |
| 2 |
CF Industries
CF
|
$4.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.82M |
| 4 |
Freeport-McMoran
FCX
|
$2.94M |
| 5 |
Johnson & Johnson
JNJ
|
$2.84M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $4.85M | 3.98% | 45,509 +37,590 | +475% | +$4M |
|
2
Apple
AAPL
$3.45T
| $4.35M | 3.57% | 43,133 +149 | +0.3% | +$15K |
|
|
RTN
3
DELISTED
Raytheon Company
RTN
| $4.34M | 3.57% | 42,701 +24,322 | +132% | +$2.47M |
|
4
Best Buy
BBY
$15.6B
| $4.21M | 3.46% | 125,325 +19,225 | +18% | +$646K |
|
|
GMCR
5
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.14M | 3.4% | +31,785 | New | +$4.14M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 3.19% | 6,665 +40 | +0.6% | +$23.3K |
|
|
7
iShares US Financials ETF
IYF
$4.06B
| $3.84M | 3.15% | +45,826 | New | +$3.84M |
|
|
8
McKesson
MCK
$85.4B
| $3.58M | 2.94% | 18,369 +15,705 | +590% | +$3.06M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.44M | 2.83% | 29,596 -909 | -3% | -$106K |
|
10
Grand Canyon Education
LOPE
$5.66B
| $3.34M | 2.75% | 82,000 -1,500 | -2% | -$61.2K |
|
|
ZU
11
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $3.15M | 2.58% | 83,030 +63,560 | +326% | +$2.41M |
|
12
Broadcom
AVGO
$1.4T
| $3.14M | 2.58% | 36,095 -560 | -2% | -$48.7K |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $2.63M | 2.16% | 10,894 +266 | +3% | +$64.2K |
|
|
14
AvalonBay Communities
AVB
$27.9B
| $2.52M | 2.07% | +17,845 | New | +$2.52M |
|
15
Arista Networks
ANET
$172B
| $2.39M | 1.96% | +27,030 | New | +$2.39M |
|
16
Alibaba
BABA
$322B
| $2.38M | 1.96% | +26,815 | New | +$2.38M |
|
17
Jones Lang LaSalle
JLL
$14.5B
| $2.37M | 1.95% | +18,755 | New | +$2.37M |
|
|
DTV
18
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.37M | 1.94% | 27,335 -450 | -2% | -$38.9K |
|
19
Union Pacific
UNP
$133B
| $2.22M | 1.82% | 20,485 +14,545 | +245% | +$1.58M |
|
20
ProShares UltraShort Gold
GLL
$49.5M
| $2.14M | 1.76% | 21,740 -250 | -1% | -$24.6K |
|
|
MBLY
21
DELISTED
Mobileye N.V.
MBLY
| $1.94M | 1.59% | +36,125 | New | +$1.94M |
|
22
American Electric Power
AEP
$59.4B
| $1.93M | 1.58% | 36,918 -197 | -0.5% | -$10.3K |
|
23
Eversource Energy
ES
$23.8B
| $1.89M | 1.56% | 42,740 -1,025 | -2% | -$45.4K |
|
24
Nike
NKE
$114B
| $1.79M | 1.47% | 20,021 -950 | -5% | -$84.7K |
|
25
American International
AIG
$45.1B
| $1.68M | 1.38% | 31,050 -350 | -1% | -$18.9K |
|