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
$434K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$9.96K
3
+$8.61K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.69K

Top Sells

1
+$23.7M
2
+$4.6M
3
+$4.59M
4
KMI icon
Kinder Morgan
KMI
+$4.39M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Sector Composition

1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$728 0.17%
5,219
-300
52
$707 0.16%
2,056
53
$658 0.15%
+6,948
54
$643 0.15%
3,087
-13,553
55
$620 0.14%
6,855
56
$619 0.14%
15,217
57
$612 0.14%
1,883
58
$543 0.13%
3,365
59
$511 0.12%
+2,950
60
$503 0.12%
+1,696
61
$503 0.12%
7,210
-300
62
$495 0.11%
4,025
-1,999
63
$470 0.11%
3,896
-17,197
64
$469 0.11%
8,507
+2,105
65
$463 0.11%
+7,739
66
$456 0.11%
3,151
+20
67
$452 0.1%
3,603
-88
68
$438 0.1%
+2,000
69
$413 0.1%
2,000
-300
70
$397 0.09%
+2,218
71
$394 0.09%
+2,600
72
$380 0.09%
+1,575
73
$362 0.08%
4,000
74
$357 0.08%
2,419
+175
75
$350 0.08%
+2,282
1 2
3
4 5