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
$142M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$4.08M
3
+$3.29M
4
VA
Virgin America Inc.
VA
+$3.07M
5
APD icon
Air Products & Chemicals
APD
+$2.69M

Top Sells

1
+$9.97M
2
+$4.14M
3
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$3.14M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.77M

Sector Composition

1 Industrials 18.82%
2 Technology 14.39%
3 Healthcare 13.43%
4 Consumer Discretionary 13.38%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.29M 5.13%
264,108
+91,576
2
$6.21M 4.37%
83,756
+60,690
3
$4.89M 3.44%
32,604
+13,849
4
$4.75M 3.35%
121,903
-3,422
5
$4.6M 3.24%
44,245
+17,430
6
$4.58M 3.23%
42,372
-329
7
$4.17M 2.94%
86,842
+46,800
8
$4.15M 2.92%
91,954
+302
9
$4.08M 2.87%
+33,375
10
$3.61M 2.54%
77,300
-4,700
11
$3.3M 2.33%
125,343
-8,323
12
$3.29M 2.32%
+22,831
13
$3.28M 2.31%
34,787
-10,722
14
$3.07M 2.16%
+70,960
15
$2.75M 1.94%
10,694
-200
16
$2.69M 1.9%
+20,193
17
$2.6M 1.83%
+57,383
18
$2.41M 1.69%
20,195
-290
19
$2.31M 1.63%
26,685
-650
20
$2.27M 1.6%
+25,429
21
$2.17M 1.53%
+18,796
22
$2.08M 1.46%
+16,110
23
$1.98M 1.39%
+31,324
24
$1.92M 1.35%
40,670
-300
25
$1.81M 1.27%
+19,425
1
2 3 4 5