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
$122M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.06M
5
AVB icon
AvalonBay Communities
AVB
+$2.52M

Top Sells

1
+$4.66M
2
+$4.5M
3
+$3.82M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.36%
49,250
-2,900
27
$1.55M 1.27%
+40,970
28
$1.46M 1.2%
34,171
-1,182
29
$1.43M 1.17%
+32,825
30
$1.4M 1.15%
14,914
-100
31
$1.4M 1.15%
+39,275
32
$1.38M 1.14%
+48,490
33
$1.36M 1.12%
+23,066
34
$1.36M 1.12%
71,880
+37,130
35
$1.35M 1.11%
32,271
+1,300
36
$1.05M 0.86%
65,280
37
$1.03M 0.84%
3,100
38
$962K 0.79%
20,760
-700
39
$910K 0.75%
+29,765
40
$910K 0.75%
50,425
+48,445
41
$884K 0.73%
147,800
-3,000
42
$879K 0.72%
19,799
-500
43
$786K 0.65%
22,625
-1,075
44
$773K 0.64%
5,500
45
$756K 0.62%
6,031
+50
46
$748K 0.61%
7,553
+6
47
$699K 0.57%
5,916
+30
48
$682K 0.56%
9,110
-150
49
$673K 0.55%
12,180
+100
50
$621K 0.51%
5,995
+9
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