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
$251M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.63M
4
XYL icon
Xylem
XYL
+$6.79M
5
DOV icon
Dover
DOV
+$6.39M

Top Sells

1
+$6.33M
2
+$5.11M
3
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.62M
5
CVS icon
CVS Health
CVS
+$4.5M

Sector Composition

1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1%
+33,905
27
$2.46M 0.98%
5,536
+57
28
$2.34M 0.93%
+13,803
29
$2.3M 0.92%
5,474
30
$2.16M 0.86%
4,120
-41
31
$2.07M 0.83%
+16,556
32
$2.05M 0.82%
9,741
33
$2.01M 0.8%
16,351
-148
34
$2.01M 0.8%
11,500
-26,394
35
$2M 0.8%
+17,546
36
$1.92M 0.77%
7,400
+1,150
37
$1.92M 0.77%
12,129
-189
38
$1.88M 0.75%
14,235
-7,264
39
$1.84M 0.74%
25,092
-257
40
$1.75M 0.7%
11,466
+37
41
$1.73M 0.69%
18,402
+8,064
42
$1.72M 0.69%
18,837
-260
43
$1.71M 0.68%
14,709
+200
44
$1.62M 0.65%
32,020
+309
45
$1.62M 0.65%
21,115
-681
46
$1.49M 0.59%
8,777
-20
47
$1.46M 0.58%
4,009
+75
48
$1.44M 0.57%
12,159
-204
49
$1.36M 0.54%
26,586
-163
50
$1.28M 0.51%
4,500
+1,000
1
2
3 4 5