PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$6.67M
2
+$5.72M
3
+$3.77M
4
WDAY icon
Workday
WDAY
+$3.69M
5
AET
Aetna Inc
AET
+$3.65M

Top Sells

1
+$5.14M
2
+$4.4M
3
+$4.17M
4
NFLX icon
Netflix
NFLX
+$3.66M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.05M

Sector Composition

1 Healthcare 22.81%
2 Industrials 18.33%
3 Technology 15.14%
4 Communication Services 12.62%
5 Consumer Discretionary 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.67M 5.15%
+14,300
2
$5.72M 4.42%
+52,985
3
$5.67M 4.38%
93,390
+43,840
4
$4.64M 3.59%
22,558
+12,030
5
$4.47M 3.45%
3,600
+600
6
$4.14M 3.2%
34,065
+31,065
7
$4.11M 3.18%
68,267
+24,668
8
$3.69M 2.85%
+40,370
9
$3.65M 2.82%
+48,740
10
$3.63M 2.8%
130,728
-102,623
11
$3.14M 2.43%
+33,460
12
$2.95M 2.28%
153,832
-268,352
13
$2.88M 2.22%
32,507
-733
14
$2.87M 2.22%
35,928
-84
15
$2.81M 2.17%
67,981
+22,331
16
$2.77M 2.14%
+19,965
17
$2.23M 1.72%
44,153
+299
18
$2.19M 1.69%
+46,950
19
$2.19M 1.69%
42,625
-450
20
$2.18M 1.69%
82,454
-1,631
21
$2.16M 1.67%
190,320
+174,320
22
$1.83M 1.41%
93,733
-1,011
23
$1.82M 1.41%
+18,460
24
$1.6M 1.24%
36,890
+225
25
$1.58M 1.22%
+23,648
1
2 3 4 5