PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-0.42%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$84.5M
AUM Growth
+$84.5M
(-39%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-52.09%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
87
New
8
Increased
15
Reduced
25
Closed
28
Top Buys
| 1 |
Trade Desk
TTD
|
$3.39M |
| 2 |
Rockwell Automation
ROK
|
$3M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.85M |
| 4 |
Quanta Services
PWR
|
$1.74M |
| 5 |
Tesla
TSLA
|
$1.59M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.89M |
| 2 |
CME Group
CME
|
$5.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$4.2M |
| 4 |
Alibaba
BABA
|
$4.08M |
| 5 |
Comerica
CMA
|
$3.65M |
Sector Composition
| 1 | Consumer Staples | 17.28% |
| 2 | Industrials | 13.42% |
| 3 | Real Estate | 11.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 7.53% |
