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
$291M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.11M
3
+$4.7M
4
VCYT icon
Veracyte
VCYT
+$4.68M
5
GVA icon
Granite Construction
GVA
+$4.62M

Top Sells

1
+$10.6M
2
+$6.51M
3
+$5.22M
4
XYL icon
Xylem
XYL
+$5.1M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 19.4%
2 Industrials 13.44%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$569K 0.2%
2,056
-20
102
$552K 0.19%
4,888
103
$505K 0.17%
3,467
+222
104
$493K 0.17%
4,094
105
$491K 0.17%
+27,210
106
$476K 0.16%
14,313
107
$460K 0.16%
35,440
108
$451K 0.16%
3,956
109
$450K 0.15%
6,819
+1,125
110
$436K 0.15%
4,302
111
$427K 0.15%
6,855
112
$424K 0.15%
+403
113
$415K 0.14%
1,464
+10
114
$407K 0.14%
3,356
115
$397K 0.14%
786
-30
116
$395K 0.14%
2,290
117
$392K 0.13%
8,730
-400
118
$392K 0.13%
791
-75
119
$392K 0.13%
16,690
-10,535
120
$385K 0.13%
4,768
121
$384K 0.13%
4,931
122
$382K 0.13%
9,025
123
$379K 0.13%
+3,733
124
$371K 0.13%
9,319
-100
125
$367K 0.13%
10,639
3 4
5
6 7