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
$142M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.08M
3
+$3.29M
4
VA
Virgin America Inc.
VA
+$3.07M
5
APD icon
Air Products & Chemicals
APD
+$2.69M

Top Sells

1
+$9.97M
2
+$4.14M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Sector Composition

1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$761K 0.54%
32,515
-50,515
52
$711K 0.5%
5,956
+40
53
$692K 0.49%
7,559
+6
54
$677K 0.48%
9,110
55
$654K 0.46%
10,000
56
$631K 0.44%
5,000
57
$621K 0.44%
+5,540
58
$620K 0.44%
2,989
-15,380
59
$612K 0.43%
11,680
-500
60
$606K 0.43%
6,014
+19
61
$598K 0.42%
+4,600
62
$589K 0.41%
11,000
-31,740
63
$580K 0.41%
+36,460
64
$521K 0.37%
14,350
65
$517K 0.36%
11,051
-46
66
$514K 0.36%
8,658
-50
67
$500K 0.35%
5,700
68
$496K 0.35%
4,420
+1
69
$492K 0.35%
4,707
+7
70
$470K 0.33%
25,300
-200
71
$462K 0.33%
21,900
-500
72
$446K 0.31%
5,722
73
$435K 0.31%
16,844
74
$425K 0.3%
4,668
75
$420K 0.3%
15,217
1 2
3
4 5