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
$182M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.16M
3
+$4.28M
4
ETN icon
Eaton
ETN
+$4.18M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

1
+$6.68M
2
+$5.48M
3
+$5.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
CLX icon
Clorox
CLX
+$4.76M

Sector Composition

1 Consumer Staples 23.63%
2 Industrials 9.81%
3 Technology 8.17%
4 Consumer Discretionary 8.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$707K 0.39%
800
52
$694K 0.38%
8,509
-45
53
$663K 0.36%
7,207
-219
54
$649K 0.36%
2,056
55
$632K 0.35%
4,243
-1,795
56
$629K 0.35%
17,023
-747
57
$620K 0.34%
17,293
-6
58
$619K 0.34%
3,495
-37,729
59
$601K 0.33%
+3,651
60
$600K 0.33%
1,360
-117
61
$543K 0.3%
3,750
62
$532K 0.29%
1,353
+725
63
$512K 0.28%
1,841
+146
64
$501K 0.28%
19,336
+38
65
$484K 0.27%
+5,648
66
$442K 0.24%
+3,982
67
$435K 0.24%
6,948
68
$429K 0.24%
857
-6
69
$363K 0.2%
15,217
70
$355K 0.2%
3,263
-37
71
$351K 0.19%
1,600
-8,998
72
$332K 0.18%
2,225
-7
73
$332K 0.18%
2,000
-649
74
$318K 0.17%
+3,826
75
$314K 0.17%
50
-11
1 2
3
4 5