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
$291M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.11M
3
+$4.7M
4
VCYT icon
Veracyte
VCYT
+$4.68M
5
GVA icon
Granite Construction
GVA
+$4.62M

Top Sells

1
+$10.6M
2
+$6.51M
3
+$5.22M
4
XYL icon
Xylem
XYL
+$5.1M
5
GLD icon
SPDR Gold Trust
GLD
+$4.78M

Sector Composition

1 Technology 19.4%
2 Industrials 13.44%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.76%
26,002
+14
2
$10.3M 3.53%
84,556
-87,655
3
$9M 3.09%
98,730
+45,172
4
$8.91M 3.06%
38,220
+2,016
5
$8.86M 3.05%
15,441
-18
6
$8.65M 2.97%
83,416
+29,431
7
$7.47M 2.57%
56,290
+21,452
8
$7M 2.41%
18,328
-1,100
9
$6.43M 2.21%
85,123
+21,373
10
$6.31M 2.17%
258,251
+91,799
11
$5.79M 1.99%
+11,795
12
$5.7M 1.96%
30,205
+13,027
13
$5.37M 1.85%
9,378
+8,210
14
$5.17M 1.78%
9,799
+123
15
$5.11M 1.76%
+87,927
16
$5.08M 1.75%
5,737
-1,859
17
$4.75M 1.63%
15,928
+89
18
$4.68M 1.61%
+137,501
19
$4.62M 1.59%
+58,219
20
$4.45M 1.53%
23,909
+7,452
21
$4.01M 1.38%
64,109
+60,523
22
$3.8M 1.31%
+34,657
23
$3.72M 1.28%
13,523
+228
24
$3.46M 1.19%
13,563
-864
25
$3.36M 1.16%
35,126
-11
1
2 3 4 5