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
$176M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.77M
3
+$5.96M
4
GIS icon
General Mills
GIS
+$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4M

Top Sells

1
+$8.18M
2
+$6.77M
3
+$5.04M
4
CI icon
Cigna
CI
+$4.41M
5
WMT icon
Walmart
WMT
+$2.33M

Sector Composition

1 Consumer Staples 25.11%
2 Healthcare 10.3%
3 Consumer Discretionary 9.89%
4 Technology 7.52%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.34%
+23,320
27
$2.17M 1.23%
+55,121
28
$2.17M 1.23%
22,091
-1,378
29
$2.02M 1.15%
+10,598
30
$2.01M 1.14%
10,425
31
$1.82M 1.04%
+18,589
32
$1.81M 1.03%
32,875
-1,898
33
$1.72M 0.97%
5,570
-359
34
$1.69M 0.96%
5,565
-721
35
$1.68M 0.95%
+14,426
36
$1.66M 0.94%
+148,435
37
$1.31M 0.74%
10,023
-88
38
$1.19M 0.67%
16,820
-1,420
39
$959K 0.54%
3,973
+2,722
40
$871K 0.49%
9,547
-570
41
$849K 0.48%
6,038
+1,506
42
$847K 0.48%
4,383
43
$840K 0.48%
3,250
-54
44
$799K 0.45%
25,746
+18,836
45
$691K 0.39%
72,800
-16,240
46
$690K 0.39%
8,554
+9
47
$646K 0.37%
8,970
-21,555
48
$637K 0.36%
17,299
49
$632K 0.36%
2,056
50
$626K 0.36%
+17,770
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