PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+7.26%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27
Top Buys
| 1 |
Acuity Brands
AYI
|
$6.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.83M |
Top Sells
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
Southern Company
SO
|
$4.17M |
| 3 |
Blackrock
BLK
|
$3.92M |
| 4 |
FedEx
FDX
|
$3.83M |
| 5 |
Nucor
NUE
|
$3.76M |
Sector Composition
| 1 | Industrials | 16.58% |
| 2 | Energy | 14.93% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Materials | 8.23% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.94M | 5.27% | 68,935 +11,549 | +20% | +$1.33M |
|
|
2
Acuity Brands
AYI
$10B
| $6.99M | 4.63% | +28,177 | New | +$6.99M |
|
|
PXD
3
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.78M | 4.5% | 44,834 +43,387 | +2,998% | +$6.56M |
|
4
Union Pacific
UNP
$133B
| $6.72M | 4.46% | 77,043 +32,859 | +74% | +$2.87M |
|
|
MNK
5
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.19M | 4.1% | 101,777 +50,381 | +98% | +$3.06M |
|
6
Enterprise Products Partners
EPD
$69.6B
| $5.76M | 3.82% | 196,737 +72,630 | +59% | +$2.13M |
|
|
7
Deere & Co
DE
$129B
| $4.56M | 3.02% | +56,241 | New | +$4.56M |
|
8
Wynn Resorts
WYNN
$13.2B
| $4.19M | 2.78% | 57,489 +49,089 | +584% | +$3.57M |
|
|
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
| $3.91M | 2.59% | +32,728 | New | +$3.91M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $3.83M | 2.54% | +127,033 | New | +$3.83M |
|
11
Atmos Energy
ATO
$26.7B
| $3.7M | 2.46% | +45,541 | New | +$3.7M |
|
12
Franco-Nevada
FNV
$36.3B
| $3.67M | 2.43% | +48,236 | New | +$3.67M |
|
13
Waste Management
WM
$91.2B
| $3.57M | 2.37% | 53,883 +48,633 | +926% | +$3.22M |
|
14
Tesla
TSLA
$1.08T
| $3.43M | 2.28% | 16,170 +14,243 | +739% | +$3.02M |
|
|
ANDV
15
DELISTED
Andeavor
ANDV
| $3.43M | 2.28% | 45,815 +43,415 | +1,809% | +$3.25M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 2.24% | 29,561 +22,190 | +301% | +$2.54M |
|
17
iShares Mortgage Real Estate ETF
REM
$598M
| $3.37M | 2.24% | +328,442 | New | +$3.37M |
|
|
18
Nucor
NUE
$34.1B
| $3.29M | 2.18% | 66,507 -76,199 | -53% | -$3.76M |
|
|
SLCA
19
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.17M | 2.1% | +92,000 | New | +$3.17M |
|
20
NVIDIA
NVDA
$4.24T
| $3.04M | 2.02% | +64,644 | New | +$3.04M |
|
21
Kohl's
KSS
$1.69B
| $2.79M | 1.85% | +73,625 | New | +$2.79M |
|
22
Amazon
AMZN
$2.44T
| $2.7M | 1.79% | 3,767 +250 | +7% | +$179K |
|
23
Broadcom
AVGO
$1.4T
| $2.69M | 1.78% | +17,292 | New | +$2.69M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.36M | 1.57% | 3,412 -150 | -4% | -$104K |
|
25
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.18M | 1.44% | 22,464 +7,821 | +53% | +$757K |
|