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
$142M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.08M
3
+$3.29M
4
VA
Virgin America Inc.
VA
+$3.07M
5
APD icon
Air Products & Chemicals
APD
+$2.69M

Top Sells

1
+$9.97M
2
+$4.14M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Sector Composition

1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.16%
7,809
+29
102
$230K 0.16%
2,057
-50
103
$227K 0.16%
1,522
-75
104
$226K 0.16%
13,500
-1,800
105
$218K 0.15%
+1,177
106
$214K 0.15%
+4,250
107
$213K 0.15%
2,567
108
$213K 0.15%
+1,420
109
$212K 0.15%
4,389
110
$211K 0.15%
9,000
111
$209K 0.15%
+5,000
112
$200K 0.14%
3,290
-33,628
113
$193K 0.14%
18,000
+2,000
114
$178K 0.13%
98,854
115
$157K 0.11%
1,565
-1
116
$156K 0.11%
25,000
117
$154K 0.11%
12,000
118
$141K 0.1%
12,000
119
$75K 0.05%
26,800
-10,200
120
$31K 0.02%
11,000
121
$7K ﹤0.01%
1
122
– –
-10,300
123
– –
-11,900
124
– –
-31,785
125
– –
-36,125
2 3 4
5
6