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
$246M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.62M
3
+$4.57M
4
CNC icon
Centene
CNC
+$4.53M
5
ENB icon
Enbridge
ENB
+$4.41M

Top Sells

1
+$7.26M
2
+$4.15M
3
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 1.66%
84,962
+39,404
27
$4.07M 1.66%
+23,358
28
$3.95M 1.61%
+123,447
29
$3.79M 1.54%
59,897
-630
30
$3.62M 1.47%
25,316
-318
31
$3.45M 1.4%
25,370
+23,670
32
$3.06M 1.24%
11,904
+9,000
33
$2.77M 1.13%
21,421
+329
34
$2.57M 1.05%
22,403
-12,314
35
$2.45M 1%
+34,145
36
$2.43M 0.99%
+69,781
37
$2.4M 0.98%
+14,407
38
$2.4M 0.98%
22,236
-13,487
39
$2.39M 0.97%
6,239
+536
40
$2.38M 0.97%
54,398
-537
41
$2.37M 0.96%
14,219
-164
42
$2.2M 0.9%
15,220
43
$2.12M 0.86%
+13,923
44
$2.09M 0.85%
+27,286
45
$2.07M 0.84%
+21,577
46
$2.07M 0.84%
+9,532
47
$2.01M 0.82%
+21,577
48
$1.96M 0.8%
+8,977
49
$1.66M 0.67%
2,915
+688
50
$1.56M 0.63%
8,561
-176
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2
3 4 5