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
$122M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.06M
5
AVB icon
AvalonBay Communities
AVB
+$2.52M

Top Sells

1
+$4.66M
2
+$4.5M
3
+$3.82M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$604K 0.5%
+23,250
52
$599K 0.49%
8,708
-55,486
53
$595K 0.49%
5,000
-500
54
$578K 0.47%
10,000
55
$555K 0.46%
11,097
+4
56
$528K 0.43%
14,300
+4,900
57
$528K 0.43%
4,419
58
$501K 0.41%
4,700
-26,669
59
$500K 0.41%
14,350
-64,650
60
$493K 0.41%
25,500
61
$480K 0.39%
22,400
62
$457K 0.38%
16,844
+200
63
$452K 0.37%
5,722
+1,900
64
$416K 0.34%
+9,500
65
$416K 0.34%
5,700
66
$397K 0.33%
24,555
-150
67
$391K 0.32%
4,668
68
$384K 0.32%
4,000
69
$381K 0.31%
3,103
+24
70
$378K 0.31%
15,217
71
$370K 0.3%
+34,850
72
$359K 0.3%
14,070
73
$357K 0.29%
3,890
74
$353K 0.29%
+6,650
75
$331K 0.27%
8,123
1 2
3
4 5