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
$153M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.12M
3
+$4.38M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.08M
5
PPG icon
PPG Industries
PPG
+$3.9M

Top Sells

1
+$4.89M
2
+$4.58M
3
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.45M

Sector Composition

1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.29%
20,500
-1,400
77
$412K 0.27%
+8,300
78
$407K 0.27%
1,974
-4
79
$402K 0.26%
3,380
+399
80
$386K 0.25%
14,070
81
$382K 0.25%
4,668
82
$357K 0.23%
3,402
83
$324K 0.21%
2,348
+387
84
$324K 0.21%
5,335
85
$317K 0.21%
1,970
86
$315K 0.21%
+25,005
87
$309K 0.2%
9,347
+1,538
88
$306K 0.2%
6,619
-75
89
$285K 0.19%
6,611
90
$283K 0.19%
3,350
+150
91
$282K 0.18%
+3,410
92
$281K 0.18%
5,800
93
$280K 0.18%
5,910
-170
94
$278K 0.18%
10,090
+65
95
$277K 0.18%
8,459
96
$265K 0.17%
1,270
-100
97
$261K 0.17%
11,515
-2,074
98
$259K 0.17%
16,000
99
$242K 0.16%
1,579
100
$241K 0.16%
1,472
-50
2 3
4
5 6