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
$142M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.08M
3
+$3.29M
4
VA
Virgin America Inc.
VA
+$3.07M
5
APD icon
Air Products & Chemicals
APD
+$2.69M

Top Sells

1
+$9.97M
2
+$4.14M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Sector Composition

1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.29%
4,000
77
$408K 0.29%
3,890
78
$407K 0.29%
1,978
-48,447
79
$403K 0.28%
14,070
80
$376K 0.26%
6,650
81
$361K 0.25%
4,937
-300
82
$361K 0.25%
2,981
-122
83
$338K 0.24%
17,300
+800
84
$334K 0.24%
5,335
85
$321K 0.23%
3,402
+511
86
$312K 0.22%
1,370
+300
87
$302K 0.21%
6,694
-77
88
$301K 0.21%
13,589
+143
89
$298K 0.21%
6,611
-170
90
$292K 0.21%
5,800
91
$290K 0.2%
1,970
92
$279K 0.2%
5,525
-2,598
93
$279K 0.2%
10,025
94
$269K 0.19%
1,961
95
$261K 0.18%
3,200
96
$260K 0.18%
8,459
97
$257K 0.18%
16,000
98
$249K 0.18%
6,080
+300
99
$242K 0.17%
1,579
100
$236K 0.17%
2,270
2 3
4
5 6