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
$291M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.11M
3
+$4.7M
4
VCYT icon
Veracyte
VCYT
+$4.68M
5
GVA icon
Granite Construction
GVA
+$4.62M

Top Sells

1
+$10.6M
2
+$6.51M
3
+$5.22M
4
XYL icon
Xylem
XYL
+$5.1M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 19.4%
2 Industrials 13.44%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.61%
+10,239
52
$1.69M 0.58%
14,459
53
$1.66M 0.57%
18,100
-6
54
$1.66M 0.57%
21,090
+5
55
$1.63M 0.56%
6,240
-45
56
$1.59M 0.55%
3,925
-50
57
$1.54M 0.53%
8,577
-100
58
$1.53M 0.53%
29,953
-1,000
59
$1.52M 0.52%
+54,897
60
$1.5M 0.51%
10,159
-193
61
$1.48M 0.51%
11,959
-42
62
$1.45M 0.5%
4,500
63
$1.43M 0.49%
25,193
64
$1.39M 0.48%
26,439
-5
65
$1.29M 0.44%
14,590
-390
66
$1.28M 0.44%
10,702
-5
67
$1.27M 0.44%
11,686
68
$1.22M 0.42%
5,780
69
$1.21M 0.42%
23,464
+500
70
$1.21M 0.42%
8,681
-4
71
$1.19M 0.41%
11,421
72
$1.18M 0.41%
14,918
-3
73
$1.14M 0.39%
39,573
-1,321
74
$1.12M 0.38%
36,650
75
$1.09M 0.37%
5,498
+173
1 2
3
4 5