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
$116M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.9M
3
+$3.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
5
GPN icon
Global Payments
GPN
+$2.71M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
ACN icon
Accenture
ACN
+$3.6M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-43,420
102
– –
-7,870
103
– –
-98,854
104
– –
-132,300
1 2 3 4
5