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
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.72M
3
+$3.77M
4
WDAY icon
Workday
WDAY
+$3.69M
5
AET
Aetna Inc
AET
+$3.65M

Top Sells

1
+$5.14M
2
+$4.4M
3
+$4.17M
4
NFLX icon
Netflix
NFLX
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.05M

Sector Composition

1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$228K 0.18%
4,500
102
$225K 0.17%
75,720
-2,380
103
$222K 0.17%
1,961
-311
104
$218K 0.17%
15,705
-122,295
105
$218K 0.17%
+21,396
106
$212K 0.16%
5,780
-8,510
107
$210K 0.16%
2,296
108
$210K 0.16%
98,854
-15,797
109
$206K 0.16%
+1,717
110
$186K 0.14%
53,034
111
$185K 0.14%
25,000
112
$134K 0.1%
1,566
113
$126K 0.1%
12,000
114
$114K 0.09%
+3,650
115
$16K 0.01%
1
116
– –
-9,000
117
– –
-10,800
118
– –
-7,150
119
– –
-1,348
120
– –
-12,000
121
– –
-27,000
122
– –
-107,147
123
– –
-40,076
124
– –
-1,750
125
– –
-18,940
2 3 4
5
6