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
$131M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.33M
3
+$4.17M
4
BLK icon
Blackrock
BLK
+$3.92M
5
FDX icon
FedEx
FDX
+$3.83M

Top Sells

1
+$5.35M
2
+$5M
3
+$4.09M
4
ACN icon
Accenture
ACN
+$4M
5
AMZN icon
Amazon
AMZN
+$3.98M

Sector Composition

1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-4,250
102
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-34,450
103
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-62,801
104
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-65,640
105
– –
-331,325
106
– –
-17,120
107
– –
-3,366
108
– –
-97,505
109
– –
-41,953
110
– –
-23,650
111
– –
-22,070
112
– –
-38,242
113
– –
-25,000
1 2 3 4
5