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
$190M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$9M
3
+$8.63M
4
LULU icon
lululemon athletica
LULU
+$8.01M
5
VZ icon
Verizon
VZ
+$6.78M

Top Sells

1
+$9.63M
2
+$9.43M
3
+$8.94M
4
C icon
Citigroup
C
+$5.39M
5
CMI icon
Cummins
CMI
+$5.26M

Sector Composition

1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-94,180
102
– –
-76,924
103
– –
-8,293
104
– –
-648
1 2 3 4
5