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
$153M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.12M
3
+$4.38M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.08M
5
PPG icon
PPG Industries
PPG
+$3.9M

Top Sells

1
+$4.89M
2
+$4.58M
3
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.45M

Sector Composition

1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.16%
+4,163
102
$232K 0.15%
1,177
103
$229K 0.15%
2,270
104
$229K 0.15%
+6,850
105
$227K 0.15%
9,000
106
$226K 0.15%
2,720
-41,525
107
$225K 0.15%
+4,133
108
$217K 0.14%
+1,469
109
$212K 0.14%
18,000
110
$211K 0.14%
+2,240
111
$210K 0.14%
+30,000
112
$210K 0.14%
4,725
-800
113
$209K 0.14%
4,145
-244
114
$208K 0.14%
4,000
-250
115
$205K 0.13%
1,420
116
$204K 0.13%
+6,900
117
$200K 0.13%
5,000
118
$178K 0.12%
98,854
119
$166K 0.11%
1,565
120
$162K 0.11%
12,000
121
$145K 0.09%
11,800
-200
122
$144K 0.09%
25,000
123
$132K 0.09%
+2,000
124
$71K 0.05%
23,800
-3,000
125
$8K 0.01%
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5
6 7