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
$142M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.08M
3
+$3.29M
4
VA
Virgin America Inc.
VA
+$3.07M
5
APD icon
Air Products & Chemicals
APD
+$2.69M

Top Sells

1
+$9.97M
2
+$4.14M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Sector Composition

1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.18%
30,000
-1,050
27
$1.62M 1.14%
+12,685
28
$1.6M 1.12%
+22,047
29
$1.45M 1.02%
+29,757
30
$1.45M 1.02%
32,271
31
$1.41M 0.99%
+20,770
32
$1.39M 0.98%
33,008
-1,163
33
$1.38M 0.97%
+42,830
34
$1.37M 0.97%
+10,860
35
$1.35M 0.95%
14,664
-250
36
$1.31M 0.92%
67,005
-4,875
37
$1.05M 0.74%
3,100
38
$1.04M 0.73%
+51,643
39
$996K 0.7%
40,820
+17,570
40
$978K 0.69%
21,060
+300
41
$959K 0.68%
7,614
-21,982
42
$941K 0.66%
60,660
-4,620
43
$917K 0.65%
241,360
-191,120
44
$897K 0.63%
17,759
-2,040
45
$876K 0.62%
5,500
46
$876K 0.62%
6,181
+150
47
$875K 0.62%
+43,690
48
$796K 0.56%
21,200
-1,425
49
$768K 0.54%
+18,285
50
$762K 0.54%
144,800
-3,000
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