PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.72M
3
+$3.77M
4
WDAY icon
Workday
WDAY
+$3.69M
5
AET
Aetna Inc
AET
+$3.65M

Top Sells

1
+$5.14M
2
+$4.4M
3
+$4.17M
4
NFLX icon
Netflix
NFLX
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.05M

Sector Composition

1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.2%
41,942
27
$1.53M 1.18%
25,422
+19,095
28
$1.52M 1.17%
+34,315
29
$1.47M 1.13%
15,014
30
$1.43M 1.11%
63,851
-4,006
31
$1.42M 1.09%
+36,670
32
$1.31M 1.01%
96,830
+850
33
$1.24M 0.96%
28,971
+8,720
34
$1.16M 0.9%
24,940
-29,460
35
$1.1M 0.85%
+17,840
36
$1.07M 0.83%
59,020
+9,220
37
$1.05M 0.81%
39,225
-650
38
$1.05M 0.81%
+5,666
39
$1.03M 0.8%
+24,275
40
$984K 0.76%
18,650
-150
41
$960K 0.74%
13,435
-22,315
42
$948K 0.73%
3,100
43
$926K 0.72%
153,300
+24,200
44
$880K 0.68%
21,460
45
$742K 0.57%
9,410
+300
46
$685K 0.53%
5,855
+31
47
$678K 0.52%
5,500
48
$668K 0.52%
5,981
49
$612K 0.47%
8,665
50
$603K 0.47%
20,200
+900
1
2
3 4 5