PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+10.17%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$168M
AUM Growth
+$168M
(+6%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 3 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 5 |
Johnson Controls International
JCI
|
$6.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.7M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$10.8M |
| 3 |
Dover
DOV
|
$7.47M |
| 4 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 5 |
Wynn Resorts
WYNN
|
$4.19M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs
GS
$226B
| $12.6M | 7.47% | +52,555 | New | +$12.6M |
|
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.05M | 4.78% | +162,534 | New | +$8.05M |
|
|
3
Vanguard Industrials ETF
VIS
$6.14B
| $7.19M | 4.27% | +60,317 | New | +$7.19M |
|
|
4
Vanguard Small-Cap ETF
VB
$66.4B
| $7.05M | 4.19% | +54,652 | New | +$7.05M |
|
|
5
Johnson Controls International
JCI
$69.9B
| $6.92M | 4.11% | +167,883 | New | +$6.92M |
|
6
CME Group
CME
$96B
| $6.78M | 4.03% | +58,787 | New | +$6.78M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.48M | 3.84% | +54,354 | New | +$6.48M |
|
8
Tesla
TSLA
$1.08T
| $4.3M | 2.55% | 20,120 +18,193 | +944% | +$3.89M |
|
9
Micron Technology
MU
$133B
| $4.22M | 2.51% | 192,607 +181,957 | +1,709% | +$3.99M |
|
10
IBM
IBM
$227B
| $4.19M | 2.49% | 25,215 +23,705 | +1,570% | +$3.93M |
|
11
AT&T
T
$209B
| $4.13M | 2.45% | 96,979 +83,952 | +644% | +$3.57M |
|
|
STI
12
DELISTED
SunTrust Banks, Inc.
STI
| $4.12M | 2.45% | +75,109 | New | +$4.12M |
|
13
Parker-Hannifin
PH
$96.2B
| $3.96M | 2.35% | +28,264 | New | +$3.96M |
|
14
Atmos Energy
ATO
$26.7B
| $3.93M | 2.33% | +52,972 | New | +$3.93M |
|
|
TSRO
15
DELISTED
TESARO, Inc.
TSRO
| $3.89M | 2.31% | +28,888 | New | +$3.89M |
|
16
Cummins
CMI
$54.9B
| $3.83M | 2.27% | +28,031 | New | +$3.83M |
|
17
American Electric Power
AEP
$59.4B
| $3.72M | 2.21% | +59,097 | New | +$3.72M |
|
18
Conagra Brands
CAG
$9.16B
| $3.67M | 2.18% | 92,662 +87,204 | +1,598% | +$3.45M |
|
|
19
iShares Mortgage Real Estate ETF
REM
$598M
| $3.55M | 2.11% | 84,348 -257,294 | -75% | -$10.8M |
|
20
CF Industries
CF
$14B
| $3.3M | 1.96% | +104,725 | New | +$3.3M |
|
|
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.26M | 1.93% | +56,248 | New | +$3.26M |
|
22
BorgWarner
BWA
$9.25B
| $3.11M | 1.85% | +78,891 | New | +$3.11M |
|
23
PNC Financial Services
PNC
$81.7B
| $3.09M | 1.83% | +26,378 | New | +$3.09M |
|
24
Deutsche Bank
DB
$67.7B
| $2.89M | 1.72% | +159,786 | New | +$2.89M |
|
25
Amazon
AMZN
$2.44T
| $2.73M | 1.62% | 3,646 -4,446 | -55% | -$3.33M |
|