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
$182M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.16M
3
+$4.28M
4
ETN icon
Eaton
ETN
+$4.18M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

1
+$6.68M
2
+$5.48M
3
+$5.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
CLX icon
Clorox
CLX
+$4.76M

Sector Composition

1 Consumer Staples 23.63%
2 Industrials 9.81%
3 Technology 8.17%
4 Consumer Discretionary 8.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 1.61%
112,950
-66,360
27
$2.88M 1.58%
39,240
28
$2.79M 1.54%
22,267
+176
29
$2.73M 1.5%
23,611
-36,981
30
$2.63M 1.44%
12,478
-1,007
31
$2.53M 1.39%
7,122
+1,557
32
$2.42M 1.33%
10,425
33
$2.39M 1.31%
9,127
+6,746
34
$2.33M 1.28%
+44,950
35
$2.16M 1.19%
+217
36
$1.87M 1.03%
5,583
+13
37
$1.86M 1.02%
+20,606
38
$1.65M 0.91%
+6,562
39
$1.44M 0.79%
+7,549
40
$1.43M 0.79%
9,693
-330
41
$1.27M 0.7%
+7,717
42
$1.23M 0.68%
16,720
-100
43
$1.11M 0.61%
3,792
+1,970
44
$971K 0.53%
+9,168
45
$960K 0.53%
70,920
-1,880
46
$930K 0.51%
+13,396
47
$875K 0.48%
4,376
-7
48
$802K 0.44%
8,554
-993
49
$712K 0.39%
4,307
50
$711K 0.39%
+13,328
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