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
$177M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.62M
3
+$4.6M
4
IBM icon
IBM
IBM
+$4.59M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Top Sells

1
+$7.48M
2
+$6.86M
3
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.31%
75,553
-12,866
27
$2.25M 1.27%
+14,517
28
$2.23M 1.26%
+20,193
29
$2.23M 1.26%
23,736
30
$2.21M 1.25%
+44,495
31
$2.16M 1.22%
+46,116
32
$2.14M 1.21%
+224,043
33
$2.11M 1.19%
+62,260
34
$2.07M 1.17%
7,194
-50
35
$2.04M 1.15%
+10,201
36
$1.91M 1.08%
10,425
37
$1.67M 0.94%
16,769
+14
38
$1.6M 0.9%
28,520
+5,192
39
$1.56M 0.88%
25,560
40
$1.47M 0.83%
10,567
+68
41
$1.37M 0.77%
22,420
42
$1.19M 0.67%
5,400
-150
43
$981K 0.55%
9,623
-241
44
$979K 0.55%
17,688
-960
45
$933K 0.53%
2,451
-16
46
$778K 0.44%
40,306
47
$771K 0.44%
2,056
48
$748K 0.42%
6,024
+1
49
$650K 0.37%
5,519
+100
50
$648K 0.37%
6,855
1
2
3 4 5