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
$173M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.38M
3
+$4.92M
4
VZ icon
Verizon
VZ
+$4.79M
5
DOV icon
Dover
DOV
+$4.76M

Top Sells

1
+$4.97M
2
+$2.47M
3
+$2.44M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M
5
CLX icon
Clorox
CLX
+$2.38M

Sector Composition

1 Consumer Staples 13.08%
2 Industrials 11.68%
3 Communication Services 9.24%
4 Technology 9.04%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.44%
+18,835
27
$2.49M 1.43%
+13,645
28
$2.41M 1.39%
+16,887
29
$2.35M 1.35%
14,097
+4,160
30
$2.33M 1.34%
+33,977
31
$2.32M 1.34%
+20,040
32
$2.31M 1.33%
+56,760
33
$2.3M 1.33%
+40,222
34
$2.21M 1.28%
+1,087
35
$2.17M 1.25%
15,150
-3,000
36
$2.17M 1.25%
+11,593
37
$2.12M 1.22%
+1,365
38
$2.06M 1.19%
35,060
-2,100
39
$2.01M 1.16%
+16,721
40
$1.75M 1.01%
20,757
-4,336
41
$1.75M 1.01%
7,211
-941
42
$1.7M 0.98%
16,955
+94
43
$1.24M 0.71%
10,499
-6,259
44
$1.08M 0.62%
22,780
-16,676
45
$1.01M 0.58%
6,623
-111
46
$968K 0.56%
9,856
+7
47
$916K 0.53%
2,401
+706
48
$905K 0.52%
+5,142
49
$903K 0.52%
18,748
-542
50
$791K 0.46%
9,325
-500
1
2
3 4 5