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
$157M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$8.85M
4
FDX icon
FedEx
FDX
+$8.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$9.56M
2
+$8.75M
3
+$8.36M
4
RCL icon
Royal Caribbean
RCL
+$8.29M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.24%
32,847
-1,059
27
$1.75M 1.12%
11,597
-260
28
$1.34M 0.85%
19,392
-900
29
$1.31M 0.84%
14,204
30
$1.09M 0.7%
45,225
+7,920
31
$1.01M 0.65%
19,556
-470
32
$947K 0.6%
5,500
33
$881K 0.56%
+648
34
$864K 0.55%
10,698
35
$859K 0.55%
37,514
+110
36
$804K 0.51%
7,484
+907
37
$802K 0.51%
7,012
+134
38
$709K 0.45%
+4,065
39
$688K 0.44%
5,167
40
$687K 0.44%
+4,595
41
$675K 0.43%
11,463
+4
42
$663K 0.42%
+3,573
43
$644K 0.41%
4,027
-250
44
$615K 0.39%
26,390
+1,000
45
$606K 0.39%
15,217
46
$551K 0.35%
38,930
+8,930
47
$544K 0.35%
2,248
+121
48
$541K 0.35%
2,106
+100
49
$492K 0.31%
17,248
-110,946
50
$476K 0.3%
5,212
1
2
3 4 5