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
$131M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$6.33M
3
+$4.17M
4
BLK icon
Blackrock
BLK
+$3.92M
5
FDX icon
FedEx
FDX
+$3.83M

Top Sells

1
+$5.35M
2
+$5M
3
+$4.09M
4
ACN icon
Accenture
ACN
+$4M
5
AMZN icon
Amazon
AMZN
+$3.98M

Sector Composition

1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 5.16%
142,706
+80,408
2
$6.46M 4.93%
+527,084
3
$6.33M 4.84%
+57,386
4
$5.96M 4.55%
95,346
5
$4.17M 3.18%
+80,505
6
$3.92M 3%
+11,523
7
$3.83M 2.93%
+26,431
8
$3.52M 2.69%
44,184
+39,584
9
$3.51M 2.68%
121,124
10
$3.47M 2.65%
+50,215
11
$3.44M 2.63%
+32,223
12
$3.25M 2.49%
35,824
-5,614
13
$3.25M 2.48%
+100,424
14
$3.24M 2.48%
+27,201
15
$3.2M 2.45%
71,151
+9,339
16
$3.15M 2.41%
+43,598
17
$3.15M 2.41%
51,396
+14,743
18
$3.06M 2.34%
+124,107
19
$3.01M 2.3%
+97,474
20
$2.65M 2.03%
71,240
-51,440
21
$2.64M 2.02%
+152,332
22
$2.61M 1.99%
+76,078
23
$2.44M 1.87%
64,060
24
$2.21M 1.69%
+57,913
25
$2.09M 1.6%
70,340
-133,960
1
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