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
$200M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.61M
3
+$5.35M
4
SCHW icon
Charles Schwab
SCHW
+$5.31M
5
TSN icon
Tyson Foods
TSN
+$4.78M

Top Sells

1
+$17.4M
2
+$10.8M
3
+$7.53M
4
VZ icon
Verizon
VZ
+$7.11M
5
TXN icon
Texas Instruments
TXN
+$4.62M

Sector Composition

1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.28%
5,312
+100
52
$561K 0.28%
4,018
+387
53
$533K 0.27%
2,275
-135
54
$508K 0.25%
1,905
-333
55
$504K 0.25%
+5,481
56
$490K 0.24%
3,000
57
$475K 0.24%
3,052
+2
58
$473K 0.24%
7,792
59
$451K 0.23%
21,735
-25,155
60
$437K 0.22%
10,625
-107,702
61
$428K 0.21%
+3,000
62
$425K 0.21%
1,800
63
$422K 0.21%
5,000
+2,000
64
$410K 0.2%
2,375
+75
65
$384K 0.19%
15,000
66
$373K 0.19%
+3,002
67
$348K 0.17%
2,000
-151
68
$345K 0.17%
3,000
69
$342K 0.17%
+1,343
70
$339K 0.17%
+6,718
71
$338K 0.17%
+4,770
72
$338K 0.17%
+1,531
73
$332K 0.17%
2,900
74
$313K 0.16%
+2,500
75
$293K 0.15%
2,721
+28
1 2
3
4 5