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
$193M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.5M
3
+$5.86M
4
CVS icon
CVS Health
CVS
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$6.21M
2
+$5.32M
3
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1%
12,322
+10,993
27
$1.78M 0.92%
16,504
+11,123
28
$1.75M 0.91%
+36,421
29
$1.73M 0.9%
+4,172
30
$1.71M 0.89%
+14,544
31
$1.6M 0.83%
+25,141
32
$1.51M 0.78%
11,419
+8,698
33
$1.49M 0.77%
+14,485
34
$1.47M 0.76%
+29,538
35
$1.46M 0.76%
2,593
+746
36
$1.45M 0.75%
+14,182
37
$1.38M 0.72%
+19,104
38
$1.34M 0.69%
9,431
+457
39
$1.28M 0.66%
+16,972
40
$1.26M 0.66%
+12,177
41
$1.25M 0.65%
7,370
-10,089
42
$1.25M 0.65%
+12,368
43
$1.21M 0.63%
+4,010
44
$1.17M 0.61%
6,250
+1,600
45
$1.1M 0.57%
3,063
+1,360
46
$1.1M 0.57%
+25,193
47
$1.06M 0.55%
+15,668
48
$1.06M 0.55%
11,073
+747
49
$1.04M 0.54%
2,056
+677
50
$1.04M 0.54%
11,772
-63
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