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
$434K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$9.96K
3
+$8.61K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.69K

Top Sells

1
+$23.7M
2
+$4.6M
3
+$4.59M
4
KMI icon
Kinder Morgan
KMI
+$4.39M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Sector Composition

1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31K 0.53%
51,272
-1,988
27
$2.3K 0.53%
+10,834
28
$2.25K 0.52%
+17,778
29
$2.24K 0.52%
+77,194
30
$2.2K 0.51%
+29,659
31
$2.19K 0.5%
24,023
-45,159
32
$2.1K 0.48%
+22,244
33
$2.06K 0.47%
+23,543
34
$2.03K 0.47%
+15,214
35
$2.03K 0.47%
10,425
36
$2.02K 0.46%
+67,745
37
$1.96K 0.45%
+12,762
38
$1.9K 0.44%
28,420
+6,000
39
$1.8K 0.41%
11,410
+843
40
$1.78K 0.41%
6,041
-1,153
41
$1.74K 0.4%
11,896
+7,094
42
$1.72K 0.4%
+12,380
43
$1.71K 0.39%
25,560
44
$1.62K 0.37%
7,618
-13,525
45
$1.61K 0.37%
16,183
-586
46
$1.61K 0.37%
+56,806
47
$1.05K 0.24%
17,688
48
$945 0.22%
8,944
-679
49
$878 0.2%
31,485
+4,770
50
$731 0.17%
2,243
-208
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2
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