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
$104M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.96M
3
+$2.41M
4
DB icon
Deutsche Bank
DB
+$2.35M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Top Sells

1
+$4.33M
2
+$3.72M
3
+$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$917K 0.88%
95,480
-4,480
27
$836K 0.8%
16,772
28
$831K 0.8%
12,335
+4,957
29
$763K 0.73%
5,300
-2,500
30
$763K 0.73%
+22,065
31
$757K 0.73%
8,218
-499
32
$746K 0.72%
3,100
33
$741K 0.71%
20,251
-4,800
34
$714K 0.69%
21,460
-220
35
$703K 0.67%
37,582
-569
36
$698K 0.67%
6,056
+65
37
$657K 0.63%
5,790
+33
38
$637K 0.61%
93,300
-1,500
39
$616K 0.59%
5,500
40
$573K 0.55%
+8,966
41
$555K 0.53%
5,214
-16,150
42
$549K 0.53%
14,270
+2,020
43
$544K 0.52%
8,300
+2,000
44
$543K 0.52%
6,860
45
$540K 0.52%
7,842
-248
46
$536K 0.51%
4,417
+1
47
$532K 0.51%
6,377
+6
48
$521K 0.5%
16,900
+500
49
$513K 0.49%
+14,400
50
$513K 0.49%
22,600
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