PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+6.7%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$131M
AUM Growth
+$131M
(+13%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14
Top Buys
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.33M |
| 3 |
Southern Company
SO
|
$4.17M |
| 4 |
Blackrock
BLK
|
$3.92M |
| 5 |
FedEx
FDX
|
$3.83M |
Top Sells
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.35M |
| 2 |
Intercontinental Exchange
ICE
|
$5M |
| 3 |
Procter & Gamble
PG
|
$4.09M |
| 4 |
Accenture
ACN
|
$4M |
| 5 |
Amazon
AMZN
|
$3.98M |
Sector Composition
| 1 | Industrials | 18.03% |
| 2 | Energy | 10.87% |
| 3 | Materials | 8.91% |
| 4 | Consumer Discretionary | 7.7% |
| 5 | Financials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nucor
NUE
$34.1B
| $6.75M | 5.16% | 142,706 +80,408 | +129% | +$3.8M |
|
|
2
Fastenal
FAST
$57B
| $6.46M | 4.93% | +131,771 | New | +$6.46M |
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.33M | 4.84% | +57,386 | New | +$6.33M |
|
4
Nike
NKE
$114B
| $5.96M | 4.55% | 95,346 | – | – |
|
|
5
Southern Company
SO
$102B
| $4.17M | 3.18% | +80,505 | New | +$4.17M |
|
|
6
Blackrock
BLK
$175B
| $3.92M | 3% | +11,523 | New | +$3.92M |
|
|
7
FedEx
FDX
$54.5B
| $3.83M | 2.93% | +26,431 | New | +$3.83M |
|
8
Union Pacific
UNP
$133B
| $3.52M | 2.69% | 44,184 +39,584 | +861% | +$3.15M |
|
9
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.51M | 2.68% | 30,281 | – | – |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $3.47M | 2.65% | +50,215 | New | +$3.47M |
|
11
Honeywell
HON
$139B
| $3.44M | 2.63% | +30,720 | New | +$3.44M |
|
|
GOLD
12
DELISTED
Randgold Resources Ltd
GOLD
| $3.25M | 2.49% | 35,824 -5,341 | -13% | -$485K |
|
|
ETP
13
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.25M | 2.48% | +100,424 | New | +$3.25M |
|
14
Chubb
CB
$110B
| $3.24M | 2.48% | +27,201 | New | +$3.24M |
|
15
Post Holdings
POST
$6.15B
| $3.2M | 2.45% | 46,565 +6,112 | +15% | +$420K |
|
|
WGL
16
DELISTED
Wgl Holdings
WGL
| $3.16M | 2.41% | +43,598 | New | +$3.16M |
|
|
MNK
17
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.15M | 2.41% | 51,396 +14,743 | +40% | +$904K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $3.06M | 2.34% | +124,107 | New | +$3.06M |
|
|
CRZO
19
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.01M | 2.3% | +97,474 | New | +$3.01M |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 2.03% | 3,562 -2,572 | -42% | -$1.92M |
|
21
Manitowoc
MTW
$351M
| $2.64M | 2.02% | +609,327 | New | +$2.64M |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.61M | 1.99% | +76,078 | New | +$2.61M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 1.87% | 3,203 | – | – |
|
24
Kroger
KR
$44.9B
| $2.22M | 1.69% | +57,913 | New | +$2.22M |
|
|
25
Amazon
AMZN
$2.44T
| $2.09M | 1.6% | 3,517 -6,698 | -66% | -$3.98M |
|