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
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.72M
3
+$3.77M
4
WDAY icon
Workday
WDAY
+$3.69M
5
AET
Aetna Inc
AET
+$3.65M

Top Sells

1
+$5.14M
2
+$4.4M
3
+$4.17M
4
NFLX icon
Netflix
NFLX
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.05M

Sector Composition

1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.46%
5,000
52
$574K 0.44%
8,974
-7
53
$535K 0.41%
22,400
54
$532K 0.41%
11,193
+329
55
$525K 0.41%
4,418
+1
56
$523K 0.4%
+10,420
57
$509K 0.39%
8,630
+800
58
$508K 0.39%
+9,500
59
$470K 0.36%
2,664
60
$456K 0.35%
9,256
-128
61
$450K 0.35%
4,583
-93
62
$448K 0.35%
38,950
-300
63
$438K 0.34%
15,433
-400
64
$434K 0.34%
15,217
65
$430K 0.33%
+6,069
66
$420K 0.32%
55,700
67
$418K 0.32%
+2,600
68
$415K 0.32%
8,260
-72,940
69
$396K 0.31%
5,185
70
$387K 0.3%
2,102
71
$383K 0.3%
3,085
-9
72
$376K 0.29%
4,668
73
$375K 0.29%
5,700
74
$373K 0.29%
+25,000
75
$370K 0.29%
1,980
1 2
3
4 5