PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+9.22%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$157M
AUM Growth
+$157M
(-16%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$9.43M |
| 2 |
Citigroup
C
|
$8.9M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$8.85M |
| 4 |
FedEx
FDX
|
$8.82M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.45M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Goldman Sachs
GS
|
$8.75M |
| 3 |
Amazon
AMZN
|
$8.36M |
| 4 |
Royal Caribbean
RCL
|
$8.29M |
| 5 |
Mohawk Industries
MHK
|
$8.22M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Industrials | 13.26% |
| 3 | Financials | 12.76% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Mexico ETF
EWW
$1.78B
| $9.63M | 6.14% | 76,924 +70,763 | +1,149% | +$8.85M |
|
|
2
Vanguard Health Care ETF
VHT
$15.6B
| $9.43M | 6.02% | +64,004 | New | +$9.43M |
|
|
3
Citigroup
C
$178B
| $8.9M | 5.68% | +133,044 | New | +$8.9M |
|
|
4
FedEx
FDX
$54.5B
| $8.82M | 5.63% | +40,588 | New | +$8.82M |
|
5
iShares Mortgage Real Estate ETF
REM
$598M
| $8.72M | 5.57% | 188,038 +101,351 | +117% | +$4.7M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.45M | 4.76% | +120,423 | New | +$7.45M |
|
7
Johnson & Johnson
JNJ
$427B
| $5.17M | 3.3% | 39,080 +35,255 | +922% | +$4.66M |
|
8
Micron Technology
MU
$133B
| $4.88M | 3.11% | 163,336 +155,836 | +2,078% | +$4.65M |
|
9
Sherwin-Williams
SHW
$91.2B
| $4.76M | 3.04% | 13,566 +11,266 | +490% | +$3.95M |
|
|
LOXO
10
DELISTED
Loxo Oncology, Inc
LOXO
| $4.56M | 2.91% | +56,870 | New | +$4.56M |
|
11
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 2.88% | +80,963 | New | +$4.51M |
|
|
BIVV
12
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.42M | 2.82% | +73,368 | New | +$4.42M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 2.8% | +54,437 | New | +$4.39M |
|
14
Visa
V
$683B
| $4.37M | 2.79% | +46,581 | New | +$4.37M |
|
15
American Express
AXP
$231B
| $4.28M | 2.73% | +50,761 | New | +$4.28M |
|
16
MDU Resources
MDU
$3.33B
| $4.27M | 2.73% | +163,034 | New | +$4.27M |
|
17
First Solar
FSLR
$20.9B
| $3.76M | 2.4% | +94,180 | New | +$3.76M |
|
18
Nucor
NUE
$34.1B
| $3.65M | 2.33% | +63,141 | New | +$3.65M |
|
19
Cummins
CMI
$54.9B
| $3.56M | 2.27% | +21,474 | New | +$3.56M |
|
|
20
Amazon
AMZN
$2.44T
| $3.51M | 2.24% | 3,621 -8,634 | -70% | -$8.36M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.95M | 1.88% | 3,250 +106 | +3% | +$96.3K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 1.45% | 2,444 +122 | +5% | +$113K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.12M | 1.35% | 20,863 +408 | +2% | +$41.4K |
|
24
Apple
AAPL
$3.45T
| $2.07M | 1.32% | 14,353 -26,885 | -65% | -$3.87M |
|
25
Boeing
BA
$177B
| $1.97M | 1.26% | 9,976 +3,100 | +45% | +$613K |
|