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
$131M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.33M
3
+$4.17M
4
BLK icon
Blackrock
BLK
+$3.92M
5
FDX icon
FedEx
FDX
+$3.83M

Top Sells

1
+$5.35M
2
+$5M
3
+$4.09M
4
ACN icon
Accenture
ACN
+$4M
5
AMZN icon
Amazon
AMZN
+$3.98M

Sector Composition

1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$302K 0.23%
1,126
-500
77
$288K 0.22%
5,358
-50
78
$282K 0.22%
9,910
79
$280K 0.21%
+3,051
80
$277K 0.21%
1,991
81
$271K 0.21%
7,900
-3,000
82
$270K 0.21%
6,611
83
$255K 0.19%
6,100
+200
84
$255K 0.19%
16,000
85
$245K 0.19%
3,575
-33,695
86
$245K 0.19%
5,070
-1,825
87
$244K 0.19%
7,014
+171
88
$229K 0.18%
1,579
89
$218K 0.17%
+3,290
90
$215K 0.16%
4,794
+163
91
$215K 0.16%
+4,600
92
$213K 0.16%
7,585
-218
93
$210K 0.16%
7,900
94
$209K 0.16%
2,800
-3,000
95
$209K 0.16%
2,270
96
$207K 0.16%
3,337
97
$206K 0.16%
2,400
-75
98
$204K 0.16%
1,447
-200
99
$127K 0.1%
1,510
-52
100
– –
-8,000
1 2 3
4
5