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
$176M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.77M
3
+$5.96M
4
GIS icon
General Mills
GIS
+$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4M

Top Sells

1
+$8.18M
2
+$6.77M
3
+$5.04M
4
CI icon
Cigna
CI
+$4.41M
5
WMT icon
Walmart
WMT
+$2.33M

Sector Composition

1 Consumer Staples 25.11%
2 Healthcare 10.3%
3 Consumer Discretionary 9.89%
4 Technology 7.52%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$590K 0.33%
4,307
-1,041
52
$535K 0.3%
1,477
-406
53
$530K 0.3%
+7,426
54
$503K 0.29%
+3,121
55
$495K 0.28%
2,381
+907
56
$482K 0.27%
3,750
57
$481K 0.27%
19,298
+41
58
$475K 0.27%
+2,100
59
$448K 0.25%
6,948
60
$431K 0.24%
15,217
61
$429K 0.24%
800
62
$427K 0.24%
1,596
63
$420K 0.24%
1,695
64
$395K 0.22%
2,000
65
$393K 0.22%
1,822
-57
66
$393K 0.22%
863
-25
67
$390K 0.22%
+6,637
68
$355K 0.2%
+2,649
69
$354K 0.2%
1,500
70
$343K 0.19%
2,090
-2,132
71
$326K 0.18%
2,182
72
$302K 0.17%
3,300
73
$297K 0.17%
3,161
-2,133
74
$295K 0.17%
1,000
+492
75
$282K 0.16%
2,232
-95
1 2
3
4 5