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
$134M
AUM Growth
-$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$4.55M
3
+$4.22M
4
PG icon
Procter & Gamble
PG
+$4.12M
5
ETN icon
Eaton
ETN
+$3.24M

Top Sells

1
+$7.33M
2
+$6.02M
3
+$4.37M
4
ZG icon
Zillow
ZG
+$3.55M
5
LOPE icon
Grand Canyon Education
LOPE
+$3.29M

Sector Composition

1 Technology 14.42%
2 Industrials 13.28%
3 Consumer Discretionary 9.77%
4 Healthcare 9.64%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 8.61%
383,115
-3,735
2
$9.09M 6.81%
418,760
+359,200
3
$6.94M 5.2%
71,729
-395
4
$5.92M 4.44%
69,823
+35,117
5
$5.53M 4.14%
340,720
-3,595
6
$5.19M 3.89%
165,512
-3,760
7
$4.55M 3.41%
+31,075
8
$4.49M 3.36%
57,353
+52,685
9
$4.22M 3.16%
+33,349
10
$4.15M 3.11%
211,610
-490
11
$3.59M 2.69%
135,400
-292
12
$3.5M 2.62%
123,044
-796
13
$3.24M 2.43%
+47,994
14
$3.18M 2.38%
+10,469
15
$3.11M 2.33%
32,606
+27,056
16
$2.93M 2.19%
+39,370
17
$2.84M 2.12%
78,325
+69,355
18
$2.73M 2.05%
+117,190
19
$2.69M 2.02%
22,987
+13
20
$2M 1.5%
36,982
-60
21
$1.54M 1.16%
49,840
22
$1.41M 1.06%
32,571
+950
23
$1.32M 0.99%
9,450
24
$1.27M 0.95%
15,288
+300
25
$1.25M 0.94%
3,100
1
2 3 4 5