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
$168M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.05M
3
+$7.19M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.05M
5
JCI icon
Johnson Controls International
JCI
+$6.92M

Top Sells

1
+$11.7M
2
+$7.47M
3
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.62%
70,640
27
$2.62M 1.55%
35,330
+32,435
28
$2.54M 1.51%
+60,505
29
$2.18M 1.3%
55,100
+2,360
30
$2M 1.19%
19,993
-2,093
31
$1.72M 1.02%
33,906
-100
32
$1.6M 0.95%
55,224
+3,460
33
$1.27M 0.76%
11,072
-29,154
34
$1.26M 0.75%
20,292
35
$1.26M 0.75%
14,198
-191
36
$1.07M 0.64%
6,876
+4,000
37
$1.03M 0.61%
20,026
-6,930
38
$966K 0.57%
10,698
39
$814K 0.48%
37,668
-6,290
40
$804K 0.48%
5,500
41
$798K 0.47%
7,900
-34,029
42
$795K 0.47%
41,700
-163,256
43
$758K 0.45%
6,875
+6
44
$708K 0.42%
7,629
-492
45
$680K 0.4%
15,217
46
$676K 0.4%
+31,200
47
$637K 0.38%
11,459
-995
48
$620K 0.37%
5,167
49
$618K 0.37%
6,900
50
$612K 0.36%
+15,000
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