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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.55M
3
+$4.22M
4
PG icon
Procter & Gamble
PG
+$4.12M
5
ETN icon
Eaton
ETN
+$3.24M

Top Sells

1
+$7.33M
2
+$6.02M
3
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.79%
23,925
-1,135
27
$1.04M 0.78%
18,650
28
$948K 0.71%
5,853
29
$844K 0.63%
5,500
30
$797K 0.6%
17,259
-400
31
$777K 0.58%
5,756
32
$774K 0.58%
5,580
+125
33
$765K 0.57%
137,800
-1,000
34
$720K 0.54%
10,500
35
$707K 0.53%
6,107
+31
36
$697K 0.52%
12,917
-88
37
$672K 0.5%
2,989
38
$635K 0.48%
9,450
-275
39
$608K 0.46%
6,087
+11
40
$605K 0.45%
6,600
41
$581K 0.44%
6,771
+100
42
$567K 0.42%
5,000
43
$564K 0.42%
24,167
44
$559K 0.42%
11,997
+1,004
45
$556K 0.42%
11,000
46
$554K 0.41%
31,005
+6,000
47
$514K 0.39%
29,775
-175
48
$513K 0.38%
+7,200
49
$495K 0.37%
15,217
50
$495K 0.37%
+4,208
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