PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
-0.53%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
33.23%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| 1 |
Microsoft
MSFT
|
$6.81M |
| 2 |
Boeing
BA
|
$6.5M |
| 3 |
Eli Lilly
LLY
|
$5.86M |
| 4 |
CVS Health
CVS
|
$4.67M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$3.92M |
Top Sells
| 1 |
Live Nation Entertainment
LYV
|
$6.21M |
| 2 |
United Airlines
UAL
|
$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.04M |
| 4 |
Xylem
XYL
|
$5.01M |
| 5 |
Johnson Controls International
JCI
|
$4.21M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
