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
$133M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.18M
3
+$6.77M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.12M
5
CPB icon
Campbell Soup
CPB
+$4.09M

Top Sells

1
+$9.41M
2
+$5.64M
3
+$2.8M
4
AMT icon
American Tower
AMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.23M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.31%
6,286
+245
27
$1.6M 1.2%
10,425
28
$1.55M 1.17%
9,389
-57,062
29
$1.53M 1.15%
5,929
-2,489
30
$1.39M 1.05%
23,985
-38
31
$1.08M 0.81%
10,111
+6,508
32
$1.07M 0.8%
30,525
-960
33
$1.06M 0.8%
18,240
-7,320
34
$868K 0.65%
10,117
-6,066
35
$854K 0.64%
+18,771
36
$719K 0.54%
3,304
-11,789
37
$706K 0.53%
4,383
+3,018
38
$630K 0.47%
5,348
+3,700
39
$628K 0.47%
8,545
-399
40
$622K 0.47%
2,056
41
$596K 0.45%
17,299
-389
42
$595K 0.45%
4,532
-7,364
43
$587K 0.44%
+89,040
44
$586K 0.44%
+4,222
45
$542K 0.41%
5,857
-24,150
46
$534K 0.4%
1,883
47
$505K 0.38%
1,596
-100
48
$477K 0.36%
5,294
+75
49
$455K 0.34%
6,948
50
$448K 0.34%
3,750
-275
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