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
$193M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.07M
3
+$4.83M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.05M
5
TSN icon
Tyson Foods
TSN
+$3.09M

Top Sells

1
+$4.92M
2
+$3.75M
3
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMT icon
American Tower
AMT
+$3.16M

Sector Composition

1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.31%
+29,814
27
$2.5M 1.3%
+85,254
28
$2.48M 1.29%
+47,924
29
$2.48M 1.29%
+242,719
30
$2.45M 1.27%
+30,971
31
$2.43M 1.26%
+21,060
32
$2.39M 1.24%
+43,438
33
$2.35M 1.22%
+88,419
34
$2.34M 1.21%
+112,007
35
$2.28M 1.18%
109,224
-3,643
36
$2.23M 1.16%
+16,326
37
$2.21M 1.15%
1,087
38
$2.17M 1.13%
+18,819
39
$1.99M 1.04%
23,736
+2,979
40
$1.91M 0.99%
7,244
+33
41
$1.68M 0.87%
16,755
-200
42
$1.59M 0.83%
10,425
-4,725
43
$1.46M 0.76%
7,266
+2,124
44
$1.41M 0.73%
10,499
45
$1.38M 0.72%
25,560
-9,500
46
$1.21M 0.63%
22,420
-67,860
47
$1.15M 0.6%
23,328
+548
48
$1.14M 0.59%
5,550
-15,455
49
$1.01M 0.53%
+6,623
50
$982K 0.51%
9,864
+8
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