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
$291M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.11M
3
+$4.7M
4
VCYT icon
Veracyte
VCYT
+$4.68M
5
GVA icon
Granite Construction
GVA
+$4.62M

Top Sells

1
+$10.6M
2
+$6.51M
3
+$5.22M
4
XYL icon
Xylem
XYL
+$5.1M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 19.4%
2 Industrials 13.44%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.36%
9,595
-5
77
$1.01M 0.35%
1,906
78
$998K 0.34%
5,859
+150
79
$946K 0.33%
3,940
+225
80
$917K 0.32%
11,974
-1,100
81
$916K 0.32%
63,272
82
$793K 0.27%
39,861
83
$790K 0.27%
4,975
84
$769K 0.26%
2,527
+449
85
$764K 0.26%
9,847
86
$748K 0.26%
10,126
+299
87
$731K 0.25%
15,205
+1,080
88
$716K 0.25%
23,696
89
$705K 0.24%
6,905
+137
90
$701K 0.24%
2,886
-19,676
91
$660K 0.23%
1,686
+304
92
$645K 0.22%
9,925
-250
93
$642K 0.22%
6,055
-300
94
$626K 0.22%
3,266
-178
95
$605K 0.21%
853
+157
96
$597K 0.21%
6,220
97
$590K 0.2%
+6,229
98
$587K 0.2%
10,973
99
$582K 0.2%
4,430
100
$575K 0.2%
2,423
+38
2 3
4
5 6