PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+8.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$159M
AUM Growth
+$159M
(+5.4%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
126
New
22
Increased
22
Reduced
31
Closed
25
Top Buys
| 1 |
Dover
DOV
|
$7.1M |
| 2 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 3 |
Diamondback Energy
FANG
|
$4.05M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.98M |
| 5 |
Union Pacific
UNP
|
$3.89M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.27M |
| 2 |
Acuity Brands
AYI
|
$6.99M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.78M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$6.19M |
| 5 |
Enterprise Products Partners
EPD
|
$5.1M |
Sector Composition
| 1 | Industrials | 15.31% |
| 2 | Energy | 12.27% |
| 3 | Communication Services | 10.06% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Technology | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$133B
| $11.4M | 7.18% | 116,968 +39,925 | +52% | +$3.89M |
|
|
2
Dover
DOV
$24.5B
| $7.47M | 4.7% | 101,451 +96,451 | +1,929% | +$7.1M |
|
3
Amazon
AMZN
$2.44T
| $6.78M | 4.26% | 8,092 +4,325 | +115% | +$3.62M |
|
|
WNR
4
DELISTED
Western Refining Inc
WNR
| $5.95M | 3.74% | +224,868 | New | +$5.95M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $5.16M | 3.25% | 40,226 +10,665 | +36% | +$1.37M |
|
|
GOV
6
DELISTED
Government Properties Income Trust
GOV
| $4.64M | 2.92% | 204,956 +112,417 | +121% | +$2.54M |
|
7
Wynn Resorts
WYNN
$13.2B
| $4.19M | 2.63% | 57,489 | – | – |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $4.09M | 2.57% | 40,804 -5,011 | -11% | -$502K |
|
|
9
Diamondback Energy
FANG
$43.1B
| $4.05M | 2.55% | +41,929 | New | +$4.05M |
|
|
10
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.98M | 2.5% | +45,821 | New | +$3.98M |
|
11
Netflix
NFLX
$513B
| $3.86M | 2.43% | +39,180 | New | +$3.86M |
|
12
Texas Capital Bancshares
TCBI
$3.96B
| $3.81M | 2.4% | 69,434 +64,434 | +1,289% | +$3.54M |
|
13
Intel
INTC
$107B
| $3.8M | 2.39% | 100,586 +86,636 | +621% | +$3.27M |
|
14
NVIDIA
NVDA
$4.24T
| $3.79M | 2.38% | 55,276 -9,368 | -14% | -$642K |
|
15
ScottsMiracle-Gro
SMG
$3.53B
| $3.79M | 2.38% | +45,469 | New | +$3.79M |
|
16
iShares Mortgage Real Estate ETF
REM
$598M
| $3.59M | 2.26% | 341,642 +13,200 | +4% | +$139K |
|
|
HEP
17
DELISTED
Holly Energy Partners, L.P.
HEP
| $3.51M | 2.21% | 103,540 +77,440 | +297% | +$2.63M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $3.49M | 2.2% | +8,348 | New | +$3.49M |
|
19
ProShares UltraShort Dow 30
DXD
$51.8M
| $3.33M | 2.09% | +197,322 | New | +$3.33M |
|
|
RSX
20
DELISTED
VanEck Russia ETF
RSX
| $3.29M | 2.07% | +175,570 | New | +$3.29M |
|
21
Tyson Foods
TSN
$20.2B
| $3.18M | 2% | +42,632 | New | +$3.18M |
|
22
Sysco
SYY
$38.5B
| $3.04M | 1.92% | 63,038 +44,219 | +235% | +$2.14M |
|
23
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.95M | 1.85% | +220,353 | New | +$2.95M |
|
|
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.81M | 1.77% | +154,704 | New | +$2.81M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.75M | 1.73% | 3,532 +120 | +4% | +$93.3K |
|