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
$131M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.33M
3
+$4.17M
4
BLK icon
Blackrock
BLK
+$3.92M
5
FDX icon
FedEx
FDX
+$3.83M

Top Sells

1
+$5.35M
2
+$5M
3
+$4.09M
4
ACN icon
Accenture
ACN
+$4M
5
AMZN icon
Amazon
AMZN
+$3.98M

Sector Composition

1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.38%
15,250
+1,000
52
$460K 0.35%
+24,800
53
$455K 0.35%
15,217
54
$443K 0.34%
28,905
55
$441K 0.34%
+12,050
56
$439K 0.34%
2,220
57
$433K 0.33%
2,107
-78
58
$418K 0.32%
4,385
+51
59
$401K 0.31%
17,475
+600
60
$388K 0.3%
6,492
61
$387K 0.3%
4,702
-49,736
62
$360K 0.28%
2,289
-700
63
$356K 0.27%
3,000
-2,000
64
$353K 0.27%
2,647
-1,268
65
$352K 0.27%
2,776
-4,390
66
$351K 0.27%
3,389
-493
67
$350K 0.27%
2,712
-226
68
$336K 0.26%
2,667
-1,343
69
$330K 0.25%
1,409
70
$325K 0.25%
1,177
71
$321K 0.25%
4,065
-45,599
72
$319K 0.24%
+2,000
73
$314K 0.24%
6,140
74
$310K 0.24%
+5,250
75
$309K 0.24%
5,212
-100
1 2
3
4 5