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
$173M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.38M
3
+$4.92M
4
VZ icon
Verizon
VZ
+$4.79M
5
DOV icon
Dover
DOV
+$4.76M

Top Sells

1
+$4.97M
2
+$2.47M
3
+$2.44M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M
5
CLX icon
Clorox
CLX
+$2.38M

Sector Composition

1 Consumer Staples 13.08%
2 Industrials 11.68%
3 Communication Services 9.24%
4 Technology 9.04%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.43%
24,870
+6,590
52
$712K 0.41%
40,306
53
$657K 0.38%
8,130
54
$645K 0.37%
4,611
+213
55
$628K 0.36%
6,022
+1
56
$599K 0.35%
+11,182
57
$581K 0.34%
10,762
+1,032
58
$571K 0.33%
+2,144
59
$560K 0.32%
5,534
+192
60
$554K 0.32%
2,056
61
$535K 0.31%
+3,200
62
$529K 0.31%
+13,080
63
$525K 0.3%
+10,234
64
$522K 0.3%
+45,990
65
$520K 0.3%
7,792
66
$517K 0.3%
1,890
-16
67
$515K 0.3%
5,000
68
$513K 0.3%
+3,665
69
$497K 0.29%
15,217
70
$495K 0.29%
+22,075
71
$441K 0.25%
4,905
72
$433K 0.25%
5,480
73
$432K 0.25%
2,689
-14,793
74
$426K 0.25%
3,458
75
$379K 0.22%
3,412
+628
1 2
3
4 5