PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+1.28%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$134M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
21
Reduced
35
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$7.8M |
| 2 |
SBNY
Signature Bank
SBNY
|
$4.55M |
| 3 |
Air Products & Chemicals
APD
|
$4.22M |
| 4 |
Procter & Gamble
PG
|
$4.12M |
| 5 |
Eaton
ETN
|
$3.24M |
Top Sells
| 1 |
Netflix
NFLX
|
$7.33M |
| 2 |
PPG Industries
PPG
|
$6.02M |
| 3 |
Idexx Laboratories
IDXX
|
$4.37M |
| 4 |
Zillow
ZG
|
$3.55M |
| 5 |
Grand Canyon Education
LOPE
|
$3.3M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.66% |
