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
$151M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.11M
3
+$7.45M
4
GWW icon
W.W. Grainger
GWW
+$5.47M
5
MA icon
Mastercard
MA
+$5.04M

Top Sells

1
+$9.96M
2
+$7.98M
3
+$7.84M
4
ROP icon
Roper Technologies
ROP
+$7.61M
5
CAT icon
Caterpillar
CAT
+$7.15M

Sector Composition

1 Consumer Discretionary 14.95%
2 Industrials 13.45%
3 Consumer Staples 12.76%
4 Technology 9.14%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.08%
31,480
-18,180
27
$1.27M 0.84%
4,291
-40
28
$1.22M 0.81%
5,906
+2,000
29
$1.13M 0.75%
8,467
+89
30
$1.11M 0.73%
11,629
-1,293
31
$962K 0.64%
166,200
-25,600
32
$957K 0.63%
18,956
-300
33
$941K 0.62%
7,200
34
$874K 0.58%
7,750
+7
35
$814K 0.54%
36,140
+37
36
$735K 0.49%
2,106
37
$725K 0.48%
4,536
-7,189
38
$701K 0.47%
9,398
-1,100
39
$638K 0.42%
15,217
40
$598K 0.4%
25,390
41
$598K 0.4%
5,442
+130
42
$567K 0.38%
4,022
-5
43
$529K 0.35%
+6,875
44
$516K 0.34%
4,024
+6
45
$513K 0.34%
3,000
46
$501K 0.33%
1,905
47
$497K 0.33%
4,359
-34,553
48
$475K 0.32%
9,931
-2,146
49
$474K 0.31%
2,585
+210
50
$467K 0.31%
7,792
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