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
$131M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.33M
3
+$4.17M
4
BLK icon
Blackrock
BLK
+$3.92M
5
FDX icon
FedEx
FDX
+$3.83M

Top Sells

1
+$5.35M
2
+$5M
3
+$4.09M
4
ACN icon
Accenture
ACN
+$4M
5
AMZN icon
Amazon
AMZN
+$3.98M

Sector Composition

1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.49%
+97,474
27
$1.55M 1.18%
86,650
+4,100
28
$1.36M 1.04%
14,643
+8,431
29
$1.36M 1.04%
10,400
-30,244
30
$1.18M 0.9%
85,944
-35,836
31
$1.18M 0.9%
14,381
+25
32
$1.16M 0.88%
28,471
+400
33
$1.11M 0.85%
20,125
34
$1.11M 0.85%
11,700
+5,925
35
$1.03M 0.79%
74,172
+29,043
36
$928K 0.71%
11,098
-1,000
37
$871K 0.67%
37,867
+25,914
38
$853K 0.65%
5,412
-65
39
$841K 0.64%
7,371
-15,672
40
$825K 0.63%
5,500
-200
41
$754K 0.58%
6,346
+22
42
$698K 0.53%
12,911
+1,004
43
$619K 0.47%
3,245
-6,315
44
$582K 0.44%
7,603
-1,439
45
$542K 0.41%
+8,700
46
$535K 0.41%
+12,050
47
$529K 0.4%
8,400
-3,450
48
$511K 0.39%
17,281
49
$504K 0.39%
3,308
-16,069
50
$499K 0.38%
4,612
+7
1
2
3 4 5