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
$102M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.25M
3
+$4.02M
4
NEE icon
NextEra Energy
NEE
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$5.95M
2
+$5.67M
3
+$5.66M
4
H icon
Hyatt Hotels
H
+$4.32M
5
COP icon
ConocoPhillips
COP
+$4.09M

Sector Composition

1 Industrials 21.65%
2 Consumer Staples 15.63%
3 Consumer Discretionary 10.59%
4 Healthcare 7.34%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.31%
9,243
-41,153
27
$1.28M 1.26%
10,476
-217
28
$1.14M 1.12%
+11,849
29
$990K 0.97%
4,325
30
$918K 0.9%
1,847
-70
31
$912K 0.89%
9,132
-510
32
$880K 0.86%
1,906
-100
33
$795K 0.78%
1,379
+200
34
$775K 0.76%
+4,650
35
$682K 0.67%
+1,002
36
$681K 0.67%
+9,976
37
$666K 0.65%
5,682
38
$588K 0.58%
+21,181
39
$513K 0.5%
1,778
-275
40
$504K 0.49%
+12,000
41
$497K 0.49%
+2,339
42
$465K 0.46%
1,507
43
$450K 0.44%
+4,300
44
$425K 0.42%
1,299
-31
45
$425K 0.42%
+2,317
46
$417K 0.41%
4,255
-330
47
$373K 0.37%
1,688
-119
48
$327K 0.32%
653
49
$318K 0.31%
5,276
50
$305K 0.3%
4,792
-410
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2
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