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
$116M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.9M
3
+$3.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
5
GPN icon
Global Payments
GPN
+$2.71M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
ACN icon
Accenture
ACN
+$3.6M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.03%
28,071
27
$1.12M 0.96%
20,125
+200
28
$1.09M 0.94%
+65,640
29
$1.08M 0.93%
+14,356
30
$1.04M 0.89%
7,166
-300
31
$943K 0.81%
12,098
-590
32
$925K 0.8%
5,700
-27,325
33
$885K 0.76%
5,477
-290
34
$721K 0.62%
6,324
+186
35
$681K 0.59%
+22,070
36
$629K 0.54%
11,850
37
$615K 0.53%
9,042
+1,460
38
$598K 0.52%
5,000
39
$594K 0.51%
+45,129
40
$590K 0.51%
2,989
41
$569K 0.49%
6,212
+113
42
$550K 0.47%
11,907
+5
43
$518K 0.45%
3,915
-500
44
$509K 0.44%
4,010
+10
45
$508K 0.44%
1,626
-9,593
46
$500K 0.43%
5,775
47
$495K 0.43%
15,217
48
$491K 0.42%
14,250
-146
49
$473K 0.41%
4,605
+7
50
$472K 0.41%
10,900
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