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
$151M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.11M
3
+$7.45M
4
GWW icon
W.W. Grainger
GWW
+$5.47M
5
MA icon
Mastercard
MA
+$5.04M

Top Sells

1
+$9.96M
2
+$7.98M
3
+$7.84M
4
ROP icon
Roper Technologies
ROP
+$7.61M
5
CAT icon
Caterpillar
CAT
+$7.15M

Sector Composition

1 Consumer Discretionary 14.95%
2 Industrials 13.45%
3 Consumer Staples 12.76%
4 Technology 9.14%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$461K 0.31%
5,000
52
$447K 0.3%
2,435
-2,333
53
$446K 0.3%
+5,723
54
$437K 0.29%
+7,235
55
$436K 0.29%
3,000
56
$435K 0.29%
1,950
-325
57
$431K 0.29%
15,000
58
$426K 0.28%
23,985
+2,250
59
$425K 0.28%
+1,259
60
$422K 0.28%
4,551
-930
61
$380K 0.25%
+4,905
62
$375K 0.25%
+6,203
63
$369K 0.24%
2,167
-2,383
64
$359K 0.24%
6,718
65
$344K 0.23%
+5,480
66
$320K 0.21%
1,272
-71
67
$316K 0.21%
+6,690
68
$299K 0.2%
+3,835
69
$293K 0.19%
+10,700
70
$290K 0.19%
+8,000
71
$289K 0.19%
+4,766
72
$287K 0.19%
6,680
+255
73
$276K 0.18%
1,721
-1,331
74
$273K 0.18%
3,250
75
$272K 0.18%
2,711
-10
1 2
3
4 5