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
$291M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.11M
3
+$4.7M
4
VCYT icon
Veracyte
VCYT
+$4.68M
5
GVA icon
Granite Construction
GVA
+$4.62M

Top Sells

1
+$10.6M
2
+$6.51M
3
+$5.22M
4
XYL icon
Xylem
XYL
+$5.1M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 19.4%
2 Industrials 13.44%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 1.13%
5,313
+4,742
27
$3.22M 1.11%
16,326
-6
28
$2.67M 0.92%
16,113
-2,302
29
$2.6M 0.89%
7,501
+6,670
30
$2.6M 0.89%
+16,275
31
$2.55M 0.88%
+3,060
32
$2.52M 0.87%
25,041
-160
33
$2.52M 0.87%
+11,400
34
$2.5M 0.86%
2,824
+211
35
$2.45M 0.84%
+4,733
36
$2.45M 0.84%
5,319
+90
37
$2.42M 0.83%
4,118
38
$2.31M 0.8%
21,664
+393
39
$2.2M 0.76%
16,299
-5
40
$2.2M 0.76%
+11,078
41
$2.15M 0.74%
9,741
42
$2.08M 0.72%
+4,264
43
$1.98M 0.68%
12,240
+105
44
$1.95M 0.67%
35,091
-33,634
45
$1.93M 0.67%
11,566
+99
46
$1.92M 0.66%
11,112
-30,155
47
$1.89M 0.65%
11,106
-488
48
$1.87M 0.64%
23,681
-48
49
$1.83M 0.63%
+30,843
50
$1.77M 0.61%
15,585
+1,350
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