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
$94.2M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.93M
3
+$6.31M
4
TRV icon
Travelers Companies
TRV
+$5.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M

Top Sells

1
+$4.01M
2
+$3.98M
3
+$3.92M
4
AVB icon
AvalonBay Communities
AVB
+$3.73M
5
TTD icon
Trade Desk
TTD
+$3.39M

Sector Composition

1 Consumer Staples 17.76%
2 Financials 14.59%
3 Industrials 13.16%
4 Consumer Discretionary 7.44%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$655K 0.7%
+2,252
27
$649K 0.69%
1,179
-16
28
$644K 0.68%
7,665
-8,841
29
$617K 0.66%
42,220
-40
30
$546K 0.58%
6,120
-886
31
$507K 0.54%
+703
32
$492K 0.52%
2,053
-540
33
$466K 0.49%
1,507
34
$457K 0.49%
1,330
+269
35
$428K 0.45%
14,217
36
$408K 0.43%
+6,110
37
$392K 0.42%
1,807
+1
38
$382K 0.41%
1,440
39
$360K 0.38%
4,309
+89
40
$310K 0.33%
5,276
-93
41
$306K 0.32%
1,187
-15,201
42
$305K 0.32%
5,202
43
$297K 0.32%
4,585
-250
44
$266K 0.28%
653
45
$261K 0.28%
3,468
+209
46
$259K 0.28%
2,921
-5,258
47
$251K 0.27%
851
48
$236K 0.25%
2,148
+20
49
$234K 0.25%
1,544
-4,788
50
$234K 0.25%
20,090
-3,000
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