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
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.72M
3
+$3.77M
4
WDAY icon
Workday
WDAY
+$3.69M
5
AET
Aetna Inc
AET
+$3.65M

Top Sells

1
+$5.14M
2
+$4.4M
3
+$4.17M
4
NFLX icon
Netflix
NFLX
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.05M

Sector Composition

1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.28%
+8,400
77
$358K 0.28%
14,070
78
$352K 0.27%
4,000
79
$346K 0.27%
2,270
-16,545
80
$345K 0.27%
13,365
-85
81
$344K 0.27%
+3,227
82
$332K 0.26%
4,190
83
$324K 0.25%
5,335
-32,975
84
$303K 0.23%
3,700
+1,350
85
$299K 0.23%
1,597
-16,295
86
$292K 0.23%
8,123
+1,000
87
$277K 0.21%
+6,781
88
$275K 0.21%
9,500
89
$269K 0.21%
2,520
+400
90
$268K 0.21%
6,971
91
$267K 0.21%
13,167
+146
92
$262K 0.2%
+5,700
93
$244K 0.19%
7,999
+28
94
$243K 0.19%
1,970
95
$243K 0.19%
10,800
-14,700
96
$241K 0.19%
8,459
97
$237K 0.18%
+2,270
98
$232K 0.18%
4,000
99
$230K 0.18%
2,871
-3,994
100
$230K 0.18%
+1,350
2 3
4
5 6