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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.55M
3
+$4.22M
4
PG icon
Procter & Gamble
PG
+$4.12M
5
ETN icon
Eaton
ETN
+$3.24M

Top Sells

1
+$7.33M
2
+$6.02M
3
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$294K 0.22%
9,252
-95
77
$272K 0.2%
9,890
-200
78
$267K 0.2%
3,410
79
$266K 0.2%
6,611
80
$262K 0.2%
+11,640
81
$262K 0.2%
+19,200
82
$258K 0.19%
16,000
83
$256K 0.19%
3,350
84
$248K 0.19%
1,820
+400
85
$248K 0.19%
30,000
86
$246K 0.18%
1,579
87
$233K 0.17%
4,620
+475
88
$229K 0.17%
4,070
-63
89
$228K 0.17%
7,955
-504
90
$227K 0.17%
11,422
-93
91
$226K 0.17%
+2,567
92
$225K 0.17%
44,000
-214,160
93
$224K 0.17%
+6,586
94
$223K 0.17%
9,000
95
$217K 0.16%
1,177
96
$216K 0.16%
+1,755
97
$213K 0.16%
1,070
-200
98
$212K 0.16%
+3,366
99
$202K 0.15%
2,270
100
$201K 0.15%
1,714
-8,900
2 3
4
5 6