PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
-3.85%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$98.1M
AUM Growth
+$98.1M
(-27%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-43.29%
Top 10 Holdings %
Top 10 Hldgs %
52.69%
Holding
119
New
9
Increased
30
Reduced
27
Closed
34
Top Buys
| 1 |
FedEx
FDX
|
$5.11M |
| 2 |
Amgen
AMGN
|
$3.81M |
| 3 |
Workday
WDAY
|
$2.76M |
| 4 |
Nike
NKE
|
$2.14M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$2.06M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$6.42M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.3M |
| 3 |
Amazon
AMZN
|
$4.74M |
| 4 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.15M |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Industrials | 8.3% |
| 5 | Communication Services | 6.48% |
