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
$168M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.05M
3
+$7.19M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.05M
5
JCI icon
Johnson Controls International
JCI
+$6.92M

Top Sells

1
+$11.7M
2
+$7.47M
3
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.18%
3,000
77
$305K 0.18%
16,000
78
$291K 0.17%
4,465
-1,825
79
$287K 0.17%
5,000
80
$287K 0.17%
+2,000
81
$276K 0.16%
4,500
82
$270K 0.16%
+5,496
83
$269K 0.16%
3,202
84
$263K 0.16%
1,177
85
$261K 0.16%
4,692
-1,300
86
$255K 0.15%
6,611
87
$249K 0.15%
3,000
88
$242K 0.14%
2,755
-659
89
$237K 0.14%
7,680
+34
90
$228K 0.14%
10,675
-4,700
91
$222K 0.13%
+3,576
92
$220K 0.13%
+3,045
93
$213K 0.13%
+6,100
94
$208K 0.12%
3,480
95
$206K 0.12%
+1,500
96
$205K 0.12%
4,471
-500
97
$88K 0.05%
503
-800
98
$75K 0.04%
1,486
-24
99
– –
-103,540
100
– –
-5,600
2 3
4
5 6