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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+5.74%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100.03%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$4.23M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.14M |
| 4 |
iShares MSCI Turkey ETF
TUR
|
+$3.54M |
| 5 |
Netflix
NFLX
|
+$2.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.16% |
| 2 | Technology | 13.75% |
| 3 | Communication Services | 11.2% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.55% |
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Peregrine Asset Advisers's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Peregrine Asset Advisers, which disclosed 139 positions worth $96.8M. Its ten largest holdings account for 34% of the portfolio.
Its largest position is Apple: 332,024 shares worth $4.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Technology and Communication Services.
- Peregrine Asset Advisers's largest Q2 2013 buy was Apple: 332,024 shares worth $4.7M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $96.8M portfolio in Q2 2013.
- Peregrine Asset Advisers disclosed 139 positions in Q2 2013, its first 13F filing on record.
Based on Peregrine Asset Advisers's 13F filing for Q2 2013, filed 9 Aug 2013.