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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.55M
3
+$4.22M
4
PG icon
Procter & Gamble
PG
+$4.12M
5
ETN icon
Eaton
ETN
+$3.24M

Top Sells

1
+$7.33M
2
+$6.02M
3
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.15%
1,447
-25
102
$177K 0.13%
98,854
103
$175K 0.13%
18,000
104
$156K 0.12%
12,000
105
$153K 0.11%
25,000
106
$143K 0.11%
1,925
+360
107
$134K 0.1%
11,600
-200
108
$88K 0.07%
+15,100
109
– –
-2,000
110
– –
-2,240
111
– –
-47,830
112
– –
-34,770
113
– –
-83,330
114
– –
-26,775
115
– –
-23,095
116
– –
-21,200
117
– –
-29,915
118
– –
-16,710
119
– –
-1,469
120
– –
-23,800
121
– –
-56,542
122
– –
-10,680
123
– –
-76,100
124
– –
-59,175
125
– –
-2,102,000
2 3 4
5
6