PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+9.06%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$186M
AUM Growth
+$17.4M
(+10%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-3.34%
Top 10 Holdings %
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.57M |
| 2 |
Royal Caribbean
RCL
|
$8.29M |
| 3 |
Mohawk Industries
MHK
|
$8.22M |
| 4 |
NVIDIA
NVDA
|
$7.84M |
| 5 |
Amazon
AMZN
|
$7.63M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 2 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 4 |
Johnson Controls International
JCI
|
$6.92M |
| 5 |
CME Group
CME
|
$6.78M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Consumer Discretionary | 16.19% |
| 3 | Financials | 10% |
| 4 | Communication Services | 6.21% |
| 5 | Healthcare | 5.54% |
