PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+10.17%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$168M
AUM Growth
+$9.51M
(+6%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
5.86%
Top 10 Holdings %
Top 10 Hldgs %
40.23%
Holding
130
New
29
Increased
17
Reduced
27
Closed
31
Top Buys
| 1 |
Goldman Sachs
GS
|
$12.6M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$8.05M |
| 3 |
Vanguard Industrials ETF
VIS
|
$7.19M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$7.05M |
| 5 |
Johnson Controls International
JCI
|
$6.92M |
Top Sells
| 1 |
Union Pacific
UNP
|
$11.7M |
| 2 |
Dover
DOV
|
$7.47M |
| 3 |
WNR
Western Refining Inc
WNR
|
$5.95M |
| 4 |
Wynn Resorts
WYNN
|
$4.19M |
| 5 |
ANDV
Andeavor
ANDV
|
$4.09M |
Sector Composition
| 1 | Financials | 19.13% |
| 2 | Industrials | 12.74% |
| 3 | Technology | 10.1% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Communication Services | 6.93% |