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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.55M
3
+$4.22M
4
PG icon
Procter & Gamble
PG
+$4.12M
5
ETN icon
Eaton
ETN
+$3.24M

Top Sells

1
+$7.33M
2
+$6.02M
3
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.37%
+20,700
52
$488K 0.37%
4,390
53
$481K 0.36%
5,185
54
$475K 0.36%
4,922
+501
55
$466K 0.35%
8,158
-400
56
$453K 0.34%
4,633
-79
57
$438K 0.33%
16,529
-40,085
58
$438K 0.33%
14,387
-88
59
$429K 0.32%
3,362
-18
60
$420K 0.31%
6,700
-725
61
$416K 0.31%
4,000
62
$406K 0.3%
1,974
63
$389K 0.29%
3,402
64
$372K 0.28%
+11,775
65
$358K 0.27%
+2,938
66
$353K 0.26%
5,212
-123
67
$344K 0.26%
6,410
+500
68
$325K 0.24%
3,458
-78,043
69
$324K 0.24%
6,594
-25
70
$324K 0.24%
13,710
-360
71
$313K 0.23%
1,970
72
$306K 0.23%
3,715
+995
73
$303K 0.23%
2,348
74
$299K 0.22%
5,800
75
$295K 0.22%
+3,700
1 2
3
4 5