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
$133M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.18M
3
+$6.77M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.12M
5
CPB icon
Campbell Soup
CPB
+$4.09M

Top Sells

1
+$9.41M
2
+$5.64M
3
+$2.8M
4
AMT icon
American Tower
AMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.23M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$426K 0.32%
8,507
52
$420K 0.32%
+19,257
53
$408K 0.31%
15,217
54
$392K 0.3%
+2,000
55
$365K 0.28%
1,879
-8,955
56
$333K 0.25%
+888
57
$326K 0.25%
+670
58
$323K 0.24%
1,695
+297
59
$304K 0.23%
1,500
-75
60
$300K 0.23%
1,925
-1,162
61
$294K 0.22%
800
62
$278K 0.21%
2,182
-100
63
$276K 0.21%
+4,398
64
$274K 0.21%
7,210
65
$272K 0.21%
4,688
66
$270K 0.2%
2,327
-92
67
$269K 0.2%
+3,600
68
$267K 0.2%
4,939
-2,800
69
$260K 0.2%
3,300
-50
70
$259K 0.2%
4,300
-93,560
71
$250K 0.19%
1,251
72
$246K 0.19%
1,474
-11,683
73
$243K 0.18%
3,040
74
$239K 0.18%
1,600
-643
75
$234K 0.18%
1,177
1 2
3
4 5