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
$168M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$8.05M
3
+$7.19M
4
VB icon
Vanguard Small-Cap ETF
VB
+$7.05M
5
JCI icon
Johnson Controls International
JCI
+$6.92M

Top Sells

1
+$11.7M
2
+$7.47M
3
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 7.47%
+52,555
2
$8.05M 4.78%
+162,534
3
$7.19M 4.27%
+60,317
4
$7.05M 4.19%
+54,652
5
$6.92M 4.11%
+167,883
6
$6.78M 4.03%
+58,787
7
$6.47M 3.84%
+54,354
8
$4.3M 2.55%
301,800
+272,895
9
$4.22M 2.51%
192,607
+181,957
10
$4.18M 2.49%
26,375
+24,796
11
$4.13M 2.45%
128,400
+111,152
12
$4.12M 2.45%
+75,109
13
$3.96M 2.35%
+28,264
14
$3.93M 2.33%
+52,972
15
$3.88M 2.31%
+28,888
16
$3.83M 2.27%
+28,031
17
$3.72M 2.21%
+59,097
18
$3.67M 2.18%
92,662
+85,648
19
$3.55M 2.11%
84,348
-1,063
20
$3.3M 1.96%
+104,725
21
$3.25M 1.93%
+56,248
22
$3.11M 1.85%
+89,620
23
$3.08M 1.83%
+26,378
24
$2.89M 1.72%
+178,960
25
$2.73M 1.62%
72,920
-88,920
1
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