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
(+7.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.12M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$4.09M |
| 5 |
PPG Industries
PPG
|
$3.9M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.58M |
| 3 |
iShares US Financials ETF
IYF
|
$4.15M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$4.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-32,604
| Closed | -$4.89M |
|
152
Manitowoc
MTW
$357M
| – | – |
-43,690
| Closed | -$875K |
|
153
Novartis
NVS
$249B
| – | – |
-2,567
| Closed | -$213K |
|