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
$153M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.12M
3
+$4.38M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.08M
5
PPG icon
PPG Industries
PPG
+$3.9M

Top Sells

1
+$4.89M
2
+$4.58M
3
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.45M

Sector Composition

1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$733K 0.48%
+14,500
52
$725K 0.47%
16,710
-14,614
53
$705K 0.46%
13,005
+1,325
54
$676K 0.44%
2,989
55
$637K 0.42%
+10,500
56
$629K 0.41%
5,000
57
$626K 0.41%
6,600
+900
58
$617K 0.4%
6,076
+62
59
$601K 0.39%
5,550
-14,645
60
$571K 0.37%
19,400
+2,100
61
$569K 0.37%
9,725
-275
62
$556K 0.36%
11,000
63
$549K 0.36%
6,671
+949
64
$535K 0.35%
10,993
-58
65
$535K 0.35%
+24,167
66
$515K 0.34%
7,425
-1,685
67
$499K 0.33%
4,390
+500
68
$496K 0.32%
8,558
-100
69
$474K 0.31%
4,712
+5
70
$464K 0.3%
4,421
+1
71
$453K 0.3%
14,475
+125
72
$449K 0.29%
+8,970
73
$442K 0.29%
4,000
74
$441K 0.29%
5,185
-21,500
75
$441K 0.29%
15,217
1 2
3
4 5