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
$159M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.95M
3
+$4.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.89M

Top Sells

1
+$7.27M
2
+$6.99M
3
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.66%
+26,333
27
$2.58M 1.62%
+91,524
28
$2.2M 1.38%
22,086
-378
29
$2.12M 1.33%
52,740
-20
30
$1.79M 1.13%
34,006
-1,150
31
$1.46M 0.92%
51,764
+3,680
32
$1.23M 0.78%
14,389
+1
33
$1.17M 0.74%
20,292
+667
34
$1.16M 0.73%
26,956
-765
35
$1.05M 0.66%
43,958
-731
36
$934K 0.59%
10,698
-400
37
$917K 0.58%
5,500
38
$873K 0.55%
+47,000
39
$805K 0.51%
6,869
-62,066
40
$776K 0.49%
6,300
-178
41
$747K 0.47%
12,454
42
$721K 0.45%
8,121
+508
43
$647K 0.41%
5,167
44
$636K 0.4%
6,900
-6,000
45
$632K 0.4%
12,157
-258
46
$536K 0.34%
3,245
47
$529K 0.33%
17,248
-33
48
$527K 0.33%
+2,895
49
$519K 0.33%
3,397
-2,000
50
$498K 0.31%
15,217
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