PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+13.03%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$200M
AUM Growth
+$9.96M
(+5.2%)
Cap. Flow
-$1.72M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$7.98M |
| 2 |
Roper Technologies
ROP
|
$7.61M |
| 3 |
Costco
COST
|
$5.35M |
| 4 |
Charles Schwab
SCHW
|
$5.31M |
| 5 |
Tyson Foods
TSN
|
$4.78M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17.4M |
| 2 |
Lam Research
LRCX
|
$10.8M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$7.53M |
| 4 |
Verizon
VZ
|
$7.11M |
| 5 |
Texas Instruments
TXN
|
$4.62M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 8.81% |
