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
$200M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.61M
3
+$5.35M
4
SCHW icon
Charles Schwab
SCHW
+$5.31M
5
TSN icon
Tyson Foods
TSN
+$4.78M

Top Sells

1
+$17.4M
2
+$10.8M
3
+$7.53M
4
VZ icon
Verizon
VZ
+$7.11M
5
TXN icon
Texas Instruments
TXN
+$4.62M

Sector Composition

1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 1.31%
49,660
+1,940
27
$2.58M 1.29%
60,944
+2,140
28
$2.17M 1.09%
7,363
+106
29
$2.13M 1.07%
21,231
+406
30
$2.07M 1.03%
11,725
+128
31
$1.99M 1%
23,306
-49,854
32
$1.71M 0.85%
27,345
-5,272
33
$1.5M 0.75%
10,146
-50,913
34
$1.27M 0.64%
12,922
-988
35
$1.25M 0.62%
8,378
+211
36
$1.03M 0.52%
19,256
37
$984K 0.49%
7,200
-600
38
$938K 0.47%
4,768
+2,500
39
$928K 0.46%
191,800
-53,600
40
$899K 0.45%
7,743
+17
41
$878K 0.44%
10,498
42
$837K 0.42%
36,103
+49
43
$831K 0.42%
4,331
-114
44
$791K 0.4%
4,550
+10
45
$741K 0.37%
3,906
+433
46
$661K 0.33%
15,217
47
$652K 0.33%
25,390
48
$646K 0.32%
2,106
49
$639K 0.32%
12,077
-134,398
50
$599K 0.3%
+4,027
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