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
$190M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$8.63M
4
LULU icon
lululemon athletica
LULU
+$8.01M
5
VZ icon
Verizon
VZ
+$6.78M

Top Sells

1
+$9.63M
2
+$9.43M
3
+$8.94M
4
C icon
Citigroup
C
+$5.39M
5
CMI icon
Cummins
CMI
+$5.26M

Sector Composition

1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.85M 1.5%
59,180
-13,240
27
$2.32M 1.22%
47,720
-1,160
28
$2.27M 1.19%
58,804
+1,392
29
$2.12M 1.11%
20,825
-38
30
$1.98M 1.04%
11,597
31
$1.84M 0.97%
7,257
-2,719
32
$1.69M 0.89%
32,617
-230
33
$1.3M 0.69%
13,910
-294
34
$1.1M 0.58%
+245,400
35
$1.08M 0.57%
8,167
+3,000
36
$1.07M 0.56%
46,890
+1,665
37
$1.03M 0.54%
19,256
-300
38
$931K 0.49%
7,800
-32,898
39
$899K 0.47%
7,726
+714
40
$861K 0.45%
10,498
-200
41
$846K 0.45%
4,540
-960
42
$843K 0.44%
36,054
-1,460
43
$811K 0.43%
4,936
+909
44
$806K 0.42%
4,445
-150
45
$657K 0.35%
3,473
-592
46
$641K 0.34%
15,217
47
$616K 0.32%
25,390
-1,000
48
$606K 0.32%
2,106
49
$597K 0.31%
2,410
+25
50
$562K 0.3%
2,238
-10
1
2
3 4 5