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
$153M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.12M
3
+$4.38M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.08M
5
PPG icon
PPG Industries
PPG
+$3.9M

Top Sells

1
+$4.89M
2
+$4.58M
3
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
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 Change
in Stake 		Capital Flow
1
$11.8M 7.69%
+386,850
2
$6.76M 4.42%
72,124
+46,695
3
$6.02M 3.94%
53,356
+34,560
4
$5.72M 3.74%
344,315
+307,855
5
$5.27M 3.45%
169,272
-94,836
6
$4.85M 3.17%
81,501
+51,744
7
$4.37M 2.86%
56,542
-27,214
8
$4.08M 2.67%
+212,100
9
$3.73M 2.44%
135,692
+10,349
10
$3.55M 2.32%
+106,260
11
$3.53M 2.31%
+123,840
12
$3.29M 2.16%
76,100
-1,200
13
$3.25M 2.13%
+13,025
14
$3.15M 2.06%
83,330
-38,573
15
$3.14M 2.05%
10,544
-150
16
$2.98M 1.95%
+47,830
17
$2.78M 1.82%
34,706
+27,147
18
$2.72M 1.78%
34,770
+15,345
19
$2.4M 1.57%
56,903
-480
20
$2.25M 1.48%
22,974
-11,813
21
$2.21M 1.45%
+24,338
22
$2.03M 1.33%
+24,310
23
$1.91M 1.25%
16,110
24
$1.9M 1.24%
+23,095
25
$1.89M 1.23%
+29,915
1
2 3 4 5