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
$137M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.29M
3
+$5.52M
4
AVB icon
AvalonBay Communities
AVB
+$4.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M

Top Sells

1
+$7.47M
2
+$6.82M
3
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.32%
+11,365
27
$1.72M 1.25%
16,407
-5,593
28
$1.35M 0.99%
13,256
-602
29
$1.03M 0.75%
17,270
-4,629
30
$1M 0.73%
9,180
-400
31
$984K 0.72%
2,056
32
$943K 0.69%
3,364
-1,161
33
$936K 0.68%
1,953
-1,712
34
$913K 0.66%
7,757
-300
35
$902K 0.66%
26,100
-6,543
36
$722K 0.53%
8,157
+7
37
$679K 0.49%
9,444
+1,728
38
$678K 0.49%
2,639
-15,272
39
$649K 0.47%
+1,195
40
$647K 0.47%
46,650
+4,600
41
$586K 0.43%
2,806
+208
42
$517K 0.38%
15,497
+100
43
$487K 0.35%
+2,445
44
$482K 0.35%
9,190
-47,546
45
$456K 0.33%
+1,500
46
$452K 0.33%
2,100
-3,838
47
$434K 0.32%
4,788
+2,148
48
$407K 0.3%
14,217
49
$400K 0.29%
8,686
50
$386K 0.28%
7,155
+50
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