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
$159M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.95M
3
+$4.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.89M

Top Sells

1
+$7.27M
2
+$6.99M
3
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$475K 0.3%
2,220
52
$458K 0.29%
2,117
+10
53
$452K 0.28%
3,000
54
$450K 0.28%
3,812
+194
55
$436K 0.27%
3,073
-175
56
$431K 0.27%
6,290
57
$416K 0.26%
3,667
-100
58
$396K 0.25%
+7,925
59
$393K 0.25%
28,905
-213,645
60
$382K 0.24%
15,375
-100
61
$379K 0.24%
2,876
62
$371K 0.23%
16,500
63
$366K 0.23%
3,547
-839
64
$361K 0.23%
3,414
+569
65
$347K 0.22%
5,212
-200
66
$346K 0.22%
2,350
+359
67
$345K 0.22%
20,000
-152,920
68
$340K 0.21%
12,293
-184,444
69
$336K 0.21%
3,000
70
$330K 0.21%
10,410
+500
71
$329K 0.21%
+3,000
72
$324K 0.2%
5,992
73
$314K 0.2%
1,409
74
$306K 0.19%
3,299
+300
75
$302K 0.19%
10,000
-500
1 2
3
4 5