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
$116M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.9M
3
+$3.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
5
GPN icon
Global Payments
GPN
+$2.71M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
ACN icon
Accenture
ACN
+$3.6M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$463K 0.4%
28,905
-1,050
52
$449K 0.39%
17,281
53
$445K 0.38%
2,185
54
$419K 0.36%
2,220
+250
55
$408K 0.35%
3,882
-50
56
$390K 0.34%
4,334
+696
57
$390K 0.34%
6,492
58
$384K 0.33%
16,875
59
$375K 0.32%
6,895
60
$360K 0.31%
4,600
61
$352K 0.3%
+5,800
62
$351K 0.3%
5,312
63
$345K 0.3%
2,938
64
$337K 0.29%
1,409
65
$337K 0.29%
+17,120
66
$307K 0.26%
6,140
-560
67
$292K 0.25%
1,177
68
$270K 0.23%
5,408
-2,600
69
$269K 0.23%
9,910
70
$265K 0.23%
5,900
-994
71
$261K 0.22%
2,475
-450
72
$252K 0.22%
16,000
73
$251K 0.22%
11,953
+115
74
$251K 0.22%
1,991
-357
75
$242K 0.21%
6,611
1 2
3
4 5