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
$116M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.9M
3
+$3.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
5
GPN icon
Global Payments
GPN
+$2.71M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
ACN icon
Accenture
ACN
+$3.6M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.21%
7,803
-1,479
77
$228K 0.2%
+3,366
78
$225K 0.19%
6,843
79
$221K 0.19%
8,000
80
$209K 0.18%
4,631
+1
81
$208K 0.18%
1,579
82
$207K 0.18%
7,900
-55
83
$207K 0.18%
1,647
-800
84
$203K 0.17%
2,270
85
$203K 0.17%
+4,250
86
$201K 0.17%
+3,337
87
$112K 0.1%
25,000
88
$109K 0.09%
+1,562
89
– –
-29,333
90
– –
-23,667
91
– –
-36,235
92
– –
-35,473
93
– –
-30,000
94
– –
-10,210
95
– –
-11,475
96
– –
-189,090
97
– –
-3,000
98
– –
-2,567
99
– –
-11,492
100
– –
-24,724
1 2 3
4
5