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
$193M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.07M
3
+$4.83M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.05M
5
TSN icon
Tyson Foods
TSN
+$3.09M

Top Sells

1
+$4.92M
2
+$3.75M
3
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMT icon
American Tower
AMT
+$3.16M

Sector Composition

1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$977K 0.51%
18,648
-100
52
$898K 0.47%
2,467
+66
53
$889K 0.46%
+76,124
54
$856K 0.44%
40,306
55
$749K 0.39%
23,800
-1,070
56
$699K 0.36%
6,023
+1
57
$664K 0.34%
2,056
58
$651K 0.34%
2,211
+67
59
$640K 0.33%
4,595
-16
60
$624K 0.32%
+16,956
61
$623K 0.32%
8,130
62
$606K 0.31%
5,419
-115
63
$601K 0.31%
6,855
-2,470
64
$589K 0.31%
10,762
65
$586K 0.3%
10,665
-517
66
$558K 0.29%
21,840
-235
67
$553K 0.29%
1,883
-7
68
$551K 0.29%
15,217
69
$551K 0.29%
7,792
70
$541K 0.28%
3,200
71
$524K 0.27%
+21,212
72
$505K 0.26%
42,918
-3,072
73
$496K 0.26%
3,365
-300
74
$493K 0.26%
3,531
+119
75
$470K 0.24%
13,830
+750
1 2
3
4 5