PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.58%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$142M
AUM Growth
+$20.3M
(+17%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
5.13%
Top 10 Holdings %
Top 10 Hldgs %
34.02%
Holding
148
New
28
Increased
21
Reduced
39
Closed
25
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$4.5M |
| 2 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 3 |
Cummins
CMI
|
$3.29M |
| 4 |
VA
Virgin America Inc.
VA
|
$3.07M |
| 5 |
Air Products & Chemicals
APD
|
$2.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.97M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$4.14M |
| 3 |
McKesson
MCK
|
$3.19M |
| 4 |
Broadcom
AVGO
|
$3.14M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.77M |
Sector Composition
| 1 | Industrials | 18.82% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 13.38% |
| 5 | Consumer Staples | 5.44% |
