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
$168M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.05M
3
+$7.19M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.05M
5
JCI icon
Johnson Controls International
JCI
+$6.92M

Top Sells

1
+$11.7M
2
+$7.47M
3
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$544K 0.32%
3,397
52
$516K 0.31%
9,661
-2,496
53
$475K 0.28%
2,127
+10
54
$467K 0.28%
2,006
-214
55
$456K 0.27%
3,000
56
$450K 0.27%
5,212
57
$449K 0.27%
25,390
+5,390
58
$440K 0.26%
3,819
+7
59
$434K 0.26%
2,712
60
$431K 0.26%
7,792
-55,246
61
$418K 0.25%
3,548
+1
62
$418K 0.25%
2,763
-310
63
$412K 0.24%
2,505
-740
64
$395K 0.23%
3,814
-113,154
65
$392K 0.23%
14,493
+2,200
66
$387K 0.23%
+10,940
67
$369K 0.22%
16,500
68
$361K 0.21%
3,466
+167
69
$351K 0.21%
2,350
70
$342K 0.2%
+3,400
71
$340K 0.2%
6,627
-1,298
72
$337K 0.2%
3,000
73
$323K 0.19%
10,000
74
$317K 0.19%
30,000
75
$315K 0.19%
10,410
1 2
3
4 5