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
$157M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$8.85M
4
FDX icon
FedEx
FDX
+$8.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$9.56M
2
+$8.75M
3
+$8.36M
4
RCL icon
Royal Caribbean
RCL
+$8.29M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$432K 0.28%
9,672
+6
52
$427K 0.27%
2,385
-70
53
$418K 0.27%
5,550
-950
54
$405K 0.26%
3,000
55
$404K 0.26%
2,865
+110
56
$395K 0.25%
2,268
-471
57
$392K 0.25%
7,792
58
$391K 0.25%
3,749
59
$358K 0.23%
16,000
60
$357K 0.23%
15,000
61
$329K 0.21%
1,577
+400
62
$325K 0.21%
+5,057
63
$294K 0.19%
2,766
-700
64
$284K 0.18%
3,262
+60
65
$272K 0.17%
3,000
66
$271K 0.17%
3,000
67
$263K 0.17%
5,496
68
$261K 0.17%
9,675
-1,000
69
$247K 0.16%
7,751
+37
70
$232K 0.15%
1,579
71
$225K 0.14%
8,293
-98,633
72
$225K 0.14%
1,000
-500
73
$225K 0.14%
5,000
74
$219K 0.14%
4,500
-400
75
$217K 0.14%
4,181
-425
1 2
3
4 5