PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+4.69%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$122M
AUM Growth
+$10.9M
(+9.8%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
7.75%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
142
New
26
Increased
27
Reduced
28
Closed
22
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 2 |
Gilead Sciences
GILD
|
$4M |
| 3 |
iShares US Financials ETF
IYF
|
$3.84M |
| 4 |
McKesson
MCK
|
$3.06M |
| 5 |
AvalonBay Communities
AVB
|
$2.52M |
Top Sells
| 1 |
Honeywell
HON
|
$4.66M |
| 2 |
CF Industries
CF
|
$4.5M |
| 3 |
iShares MSCI Mexico ETF
EWW
|
$3.82M |
| 4 |
Freeport-McMoran
FCX
|
$2.94M |
| 5 |
Johnson & Johnson
JNJ
|
$2.84M |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 10.08% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Staples | 6.02% |
