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
$104M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.96M
3
+$2.41M
4
DB icon
Deutsche Bank
DB
+$2.35M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Top Sells

1
+$4.33M
2
+$3.72M
3
+$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$507K 0.49%
10,859
+3
52
$495K 0.47%
+5,950
53
$481K 0.46%
+810
54
$476K 0.46%
+57,450
55
$473K 0.45%
5,000
56
$455K 0.44%
7,065
+845
57
$450K 0.43%
17,000
-46,250
58
$430K 0.41%
138,000
+3,000
59
$427K 0.41%
+7,830
60
$421K 0.4%
10,233
-4
61
$418K 0.4%
8,021
+4
62
$405K 0.39%
4,670
-193
63
$404K 0.39%
+40,820
64
$402K 0.39%
11,300
+700
65
$401K 0.38%
8,250
-850
66
$395K 0.38%
10,500
-1,300
67
$379K 0.36%
6,300
68
$377K 0.36%
+12,200
69
$376K 0.36%
15,217
70
$362K 0.35%
14,500
-1,400
71
$354K 0.34%
3,092
+2
72
$353K 0.34%
4,668
-998
73
$353K 0.34%
17,900
-1,300
74
$350K 0.34%
1,563
75
$348K 0.33%
22,260
1 2
3
4 5