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
$177M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.62M
3
+$4.6M
4
IBM icon
IBM
IBM
+$4.59M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Top Sells

1
+$7.48M
2
+$6.86M
3
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$621K 0.35%
4,802
+207
52
$619K 0.35%
7,792
53
$593K 0.33%
22,207
+367
54
$580K 0.33%
1,956
+845
55
$562K 0.32%
15,217
56
$548K 0.31%
1,883
57
$543K 0.31%
3,365
58
$530K 0.3%
7,510
-620
59
$458K 0.26%
2,300
+300
60
$440K 0.25%
3,691
+16
61
$429K 0.24%
26,715
+13,095
62
$421K 0.24%
+6,300
63
$408K 0.23%
3,131
-400
64
$405K 0.23%
6,713
-80,705
65
$381K 0.22%
4,000
66
$374K 0.21%
5,072
+600
67
$354K 0.2%
6,402
+180
68
$334K 0.19%
6,762
-4,000
69
$320K 0.18%
+2,285
70
$301K 0.17%
3,600
71
$291K 0.16%
+800
72
$289K 0.16%
1,177
73
$285K 0.16%
3,040
74
$284K 0.16%
+6,905
75
$283K 0.16%
2,244
-19,495
1 2
3
4 5