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
$190M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$8.63M
4
LULU icon
lululemon athletica
LULU
+$8.01M
5
VZ icon
Verizon
VZ
+$6.78M

Top Sells

1
+$9.63M
2
+$9.43M
3
+$8.94M
4
C icon
Citigroup
C
+$5.39M
5
CMI icon
Cummins
CMI
+$5.26M

Sector Composition

1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.13%
5,000
77
$238K 0.13%
7,035
-716
78
$227K 0.12%
3,525
79
$227K 0.12%
3,200
-1,857
80
$220K 0.12%
3,000
81
$219K 0.12%
1,579
82
$216K 0.11%
6,425
83
$215K 0.11%
953
-39,635
84
$214K 0.11%
3,040
85
$213K 0.11%
1,870
86
$213K 0.11%
900
-100
87
$206K 0.11%
809
-20,665
88
$53K 0.03%
1,050
-2,986
89
– –
-11,463
90
– –
-54,437
91
– –
-73,368
92
– –
-56,870
93
– –
-2,700
94
– –
-1,300
95
– –
-64,004
96
– –
-46,581
97
– –
-3,573
98
– –
-17,248
99
– –
-63,141
100
– –
-428,761
1 2 3
4
5