PAA

Peregrine Asset Advisers Portfolio holdings

AUM $321M
1-Year Return 39.23%
This Quarter Return
+3.83%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$153M
AUM Growth
+$10.8M
Cap. Flow
+$10.6M
Cap. Flow %
6.92%
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$11.8M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$5.12M
3
ACN icon
Accenture
ACN
$4.38M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$4.09M
5
PPG icon
PPG Industries
PPG
$3.9M

Top Sells

1
JLL icon
Jones Lang LaSalle
JLL
$4.89M
2
RTN
Raytheon Company
RTN
$4.58M
3
IYF icon
iShares US Financials ETF
IYF
$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 Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$57.8B
– –
-3,290
Closed -$200K
KO icon
127
Coca-Cola
KO
$292B
– –
-33,008
Closed -$1.39M
RDN icon
128
Radian Group
RDN
$4.79B
– –
-13,500
Closed -$226K
ROST icon
129
Ross Stores
ROST
$49.4B
– –
-40,670
Closed -$1.92M
RTX icon
130
RTX Corp
RTX
$211B
– –
-22,047
Closed -$1.6M
SMLR icon
131
Semler Scientific
SMLR
$416M
– –
-11,000
Closed -$31K
TIP icon
132
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,057
Closed -$230K
TRN icon
133
Trinity Industries
TRN
$2.31B
– –
-51,643
Closed -$1.04M
ULTA icon
134
Ulta Beauty
ULTA
$23.1B
– –
-12,685
Closed -$1.62M
XLI icon
135
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-6,650
Closed -$376K
SGEN
136
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-42,830
Closed -$1.38M
RTN
137
DELISTED
Raytheon Company
RTN
– –
-42,372
Closed -$4.58M
CBI
138
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-18,285
Closed -$768K
VA
139
DELISTED
Virgin America Inc.
VA
– –
-70,960
Closed -$3.07M
SUNE
140
DELISTED
SUNEDISON, INC COM
SUNE
– –
-67,005
Closed -$1.31M
ZU
141
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-32,515
Closed -$761K
PCYC
142
DELISTED
PHARMACYCLICS INC
PCYC
– –
-33,375
Closed -$4.08M
AGIO icon
143
Agios Pharmaceuticals
AGIO
$2.09B
– –
-5,540
Closed -$621K
AIG icon
144
American International
AIG
$43.9B
– –
-30,000
Closed -$1.68M
APD icon
145
Air Products & Chemicals
APD
$64.5B
– –
-20,193
Closed -$2.69M
CENX icon
146
Century Aluminum
CENX
$2.06B
– –
-40,820
Closed -$996K
CMI icon
147
Cummins
CMI
$55.1B
– –
-22,831
Closed -$3.29M
ETN icon
148
Eaton
ETN
$136B
– –
-20,770
Closed -$1.41M
INCY icon
149
Incyte
INCY
$16.9B
– –
-4,937
Closed -$361K
IYF icon
150
iShares US Financials ETF
IYF
$4B
– –
-91,954
Closed -$4.15M
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6
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