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
$116M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$3.9M
3
+$3.72M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.67M
5
GPN icon
Global Payments
GPN
+$2.71M

Top Sells

1
+$5.17M
2
+$5.13M
3
+$5.11M
4
AMGN icon
Amgen
AMGN
+$4.43M
5
ACN icon
Accenture
ACN
+$3.6M

Sector Composition

1 Consumer Discretionary 18.44%
2 Technology 11.1%
3 Communication Services 11.1%
4 Industrials 10.39%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.9M 5.95%
204,300
-29,260
2
$5.96M 5.13%
95,346
+23,540
3
$5.35M 4.61%
331,325
-14,000
4
$5M 4.3%
+97,505
5
$4.9M 4.22%
40,644
+30,430
6
$4.66M 4.01%
122,680
-11,960
7
$4.32M 3.72%
54,438
+49,050
8
$4.04M 3.48%
49,664
+45,799
9
$4M 3.44%
38,242
-34,447
10
$3.51M 3.02%
121,124
-2,740
11
$3.21M 2.76%
121,780
-46,188
12
$2.89M 2.49%
19,377
+17,619
13
$2.73M 2.36%
36,653
+32,520
14
$2.71M 2.33%
+41,953
15
$2.67M 2.3%
+34,450
16
$2.63M 2.27%
+23,650
17
$2.55M 2.2%
+41,438
18
$2.51M 2.16%
62,801
+51,995
19
$2.51M 2.16%
+62,298
20
$2.5M 2.15%
+61,812
21
$2.49M 2.15%
+64,060
22
$2.46M 2.12%
+37,270
23
$2.41M 2.08%
23,043
+16,272
24
$1.81M 1.56%
+9,560
25
$1.31M 1.13%
82,550
+22,150
1
2 3 4 5