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
$190M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$8.63M
4
LULU icon
lululemon athletica
LULU
+$8.01M
5
VZ icon
Verizon
VZ
+$6.78M

Top Sells

1
+$9.63M
2
+$9.43M
3
+$8.94M
4
C icon
Citigroup
C
+$5.39M
5
CMI icon
Cummins
CMI
+$5.26M

Sector Composition

1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.26%
5,212
52
$472K 0.25%
3,631
-35,449
53
$444K 0.23%
+3,050
54
$432K 0.23%
3,000
55
$420K 0.22%
7,792
56
$398K 0.21%
2,268
57
$397K 0.21%
2,300
-565
58
$388K 0.2%
15,000
59
$387K 0.2%
16,000
60
$368K 0.19%
+2,151
61
$338K 0.18%
5,550
62
$324K 0.17%
+1,800
63
$322K 0.17%
3,000
64
$299K 0.16%
+2,900
65
$288K 0.15%
3,162
-100
66
$283K 0.15%
+3,683
67
$279K 0.15%
3,000
68
$270K 0.14%
5,496
69
$265K 0.14%
2,693
-73
70
$254K 0.13%
4,641
+460
71
$252K 0.13%
1,177
-400
72
$252K 0.13%
+6,000
73
$243K 0.13%
9,075
-600
74
$243K 0.13%
+1,664
75
$240K 0.13%
4,500
1 2
3
4 5