PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.12M
3
+$4.38M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.08M
5
PPG icon
PPG Industries
PPG
+$3.9M

Top Sells

1
+$4.89M
2
+$4.58M
3
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.45M

Sector Composition

1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
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