PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-3.85%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$98.1M
AUM Growth
+$98.1M
(-27%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34
Top Buys
| 1 |
FedEx
FDX
|
$5.11M |
| 2 |
Amgen
AMGN
|
$3.81M |
| 3 |
Workday
WDAY
|
$2.76M |
| 4 |
Nike
NKE
|
$2.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
| 3 |
Amazon
AMZN
|
$4.74M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.15M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $7.14M | 7.28% | 72,689 +960 | +1% | +$94.3K |
|
|
2
Amazon
AMZN
$2.44T
| $5.98M | 6.09% | 11,678 -9,260 | -44% | -$4.74M |
|
3
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.35M | 5.45% | 69,065 +921 | +1% | +$71.3K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.17M | 5.27% | 37,818 -38,805 | -51% | -$5.3M |
|
|
5
Gilead Sciences
GILD
$140B
| $5.13M | 5.23% | 10,210 -12,777 | -56% | -$6.42M |
|
|
6
FedEx
FDX
$54.5B
| $5.11M | 5.21% | +35,473 | New | +$5.11M |
|
7
Apple
AAPL
$3.45T
| $4.63M | 4.72% | 41,992 +614 | +1% | +$67.7K |
|
|
8
Amgen
AMGN
$155B
| $4.57M | 4.66% | 33,025 +27,525 | +500% | +$3.81M |
|
|
9
Nike
NKE
$114B
| $4.42M | 4.5% | 35,903 +17,412 | +94% | +$2.14M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 4.28% | 6,732 -38 | -0.6% | -$23.7K |
|
11
Air Products & Chemicals
APD
$65.5B
| $3.46M | 3.53% | 27,135 -3,715 | -12% | -$474K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.34M | 3.4% | 30,966 +205 | +0.7% | +$22.1K |
|
|
AGN
13
DELISTED
ALLERGAN INC
AGN
| $3.05M | 3.11% | 11,219 +750 | +7% | +$204K |
|
|
14
Workday
WDAY
$61.6B
| $2.99M | 3.05% | 43,420 +40,070 | +1,196% | +$2.76M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.06M | 2.1% | +24,724 | New | +$2.06M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.26M | 1.29% | 10,214 +8,500 | +496% | +$1.05M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.19M | 1.21% | +36,235 | New | +$1.19M |
|
18
US Bancorp
USB
$76B
| $1.15M | 1.17% | 28,071 -4,500 | -14% | -$185K |
|
19
Boeing
BA
$177B
| $978K | 1% | 7,466 +1,886 | +34% | +$247K |
|
|
GOV
20
DELISTED
Government Properties Income Trust
GOV
| $966K | 0.98% | +60,400 | New | +$966K |
|
21
Exxon Mobil
XOM
$487B
| $943K | 0.96% | 12,688 -2,600 | -17% | -$193K |
|
22
Microsoft
MSFT
$3.77T
| $882K | 0.9% | 19,925 -4,000 | -17% | -$177K |
|
23
Costco
COST
$418B
| $833K | 0.85% | 5,767 +11 | +0.2% | +$1.59K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $713K | 0.73% | 6,138 +31 | +0.5% | +$3.6K |
|
|
ATAXZ
25
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $688K | 0.7% | 132,300 -5,500 | -4% | -$28.6K |
|