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
$254M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.87M
3
+$4.61M
4
PSN icon
Parsons
PSN
+$4.42M
5
OKE icon
Oneok
OKE
+$4.37M

Top Sells

1
+$9.25M
2
+$8.45M
3
+$7.86M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.66M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.24%
+166,452
27
$2.97M 1.17%
16,332
-524
28
$2.73M 1.08%
17,178
-3,420
29
$2.54M 1%
25,201
-25
30
$2.47M 0.98%
+14,427
31
$2.45M 0.97%
1,023
-1,177
32
$2.37M 0.94%
4,118
-2
33
$2.22M 0.88%
2,613
-901
34
$2.13M 0.84%
5,229
-245
35
$2.1M 0.83%
+21,271
36
$2.1M 0.83%
11,467
+1
37
$1.98M 0.78%
9,741
38
$1.98M 0.78%
+6,589
39
$1.97M 0.78%
16,304
-47
40
$1.91M 0.75%
11,594
+94
41
$1.77M 0.7%
23,729
-1,363
42
$1.77M 0.7%
12,135
+6
43
$1.76M 0.69%
14,235
44
$1.66M 0.66%
14,459
-250
45
$1.62M 0.64%
10,352
-18,131
46
$1.62M 0.64%
21,085
-30
47
$1.6M 0.63%
18,106
-731
48
$1.55M 0.61%
30,953
-1,067
49
$1.43M 0.56%
8,677
-100
50
$1.41M 0.55%
4,500
1
2
3 4 5