PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+7.58%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$142M
AUM Growth
+$142M
(+17%)
Cap. Flow
+$7.58M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 3 |
Cummins
CMI
|
$3.29M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.07M |
| 5 |
Air Products & Chemicals
APD
|
$2.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 3 |
McKesson
MCK
|
$3.19M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.77M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.29M | 5.13% | 66,027 +22,894 | +53% | +$2.53M |
|
|
2
Idexx Laboratories
IDXX
$51.8B
| $6.21M | 4.37% | 41,878 +30,345 | +263% | +$4.5M |
|
3
Jones Lang LaSalle
JLL
$14.5B
| $4.89M | 3.44% | 32,604 +13,849 | +74% | +$2.08M |
|
4
Best Buy
BBY
$15.6B
| $4.75M | 3.35% | 121,903 -3,422 | -3% | -$133K |
|
5
Alibaba
BABA
$322B
| $4.6M | 3.24% | 44,245 +17,430 | +65% | +$1.81M |
|
|
RTN
6
DELISTED
Raytheon Company
RTN
| $4.58M | 3.23% | 42,372 -329 | -0.8% | -$35.6K |
|
7
Nike
NKE
$114B
| $4.18M | 2.94% | 43,421 +23,400 | +117% | +$2.25M |
|
8
iShares US Financials ETF
IYF
$4.06B
| $4.15M | 2.92% | 45,977 +151 | +0.3% | +$13.6K |
|
|
PCYC
9
DELISTED
PHARMACYCLICS INC
PCYC
| $4.08M | 2.87% | +33,375 | New | +$4.08M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $3.61M | 2.54% | 77,300 -4,700 | -6% | -$219K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3M | 2.33% | 6,250 -415 | -6% | -$219K |
|
|
12
Cummins
CMI
$54.9B
| $3.29M | 2.32% | +22,831 | New | +$3.29M |
|
13
Gilead Sciences
GILD
$140B
| $3.28M | 2.31% | 34,787 -10,722 | -24% | -$1.01M |
|
|
VA
14
DELISTED
Virgin America Inc.
VA
| $3.07M | 2.16% | +70,960 | New | +$3.07M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $2.75M | 1.94% | 10,694 -200 | -2% | -$51.5K |
|
|
16
Air Products & Chemicals
APD
$65.5B
| $2.69M | 1.9% | +18,680 | New | +$2.69M |
|
17
PACCAR
PCAR
$52.5B
| $2.6M | 1.83% | +38,255 | New | +$2.6M |
|
18
Union Pacific
UNP
$133B
| $2.41M | 1.69% | 20,195 -290 | -1% | -$34.6K |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.31M | 1.63% | 26,685 -650 | -2% | -$56.4K |
|
20
Accenture
ACN
$162B
| $2.27M | 1.6% | +25,429 | New | +$2.27M |
|
21
PPG Industries
PPG
$25.1B
| $2.17M | 1.53% | +9,398 | New | +$2.17M |
|
22
Parker-Hannifin
PH
$96.2B
| $2.08M | 1.46% | +16,110 | New | +$2.08M |
|
23
GoPro
GPRO
$247M
| $1.98M | 1.39% | +31,324 | New | +$1.98M |
|
24
Ross Stores
ROST
$48.1B
| $1.92M | 1.35% | 20,335 -150 | -0.7% | -$14.1K |
|
25
American Express
AXP
$231B
| $1.81M | 1.27% | +19,425 | New | +$1.81M |
|