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
$153M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.12M
3
+$4.38M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.08M
5
PPG icon
PPG Industries
PPG
+$3.9M

Top Sells

1
+$4.89M
2
+$4.58M
3
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.45M

Sector Composition

1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.22%
37,042
-49,800
27
$1.76M 1.15%
+26,775
28
$1.6M 1.05%
56,614
+39,770
29
$1.54M 1.01%
+49,840
30
$1.39M 0.91%
10,614
+3,000
31
$1.38M 0.9%
31,621
-650
32
$1.31M 0.86%
3,100
33
$1.28M 0.84%
+9,450
34
$1.27M 0.83%
14,988
+324
35
$1.14M 0.74%
258,160
+16,800
36
$1.11M 0.72%
59,560
-1,100
37
$1.1M 0.72%
+2,102,000
38
$1.05M 0.69%
10,680
-180
39
$1.04M 0.68%
+18,650
40
$1.02M 0.67%
25,060
+4,000
41
$977K 0.64%
+59,175
42
$879K 0.58%
5,500
43
$872K 0.57%
5,756
-425
44
$870K 0.57%
17,659
-100
45
$819K 0.54%
5,455
+855
46
$809K 0.53%
21,200
47
$773K 0.51%
29,950
+4,650
48
$773K 0.51%
138,800
-6,000
49
$758K 0.5%
+5,853
50
$740K 0.48%
6,076
+120
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2
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