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
$246M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.62M
3
+$4.57M
4
CNC icon
Centene
CNC
+$4.53M
5
ENB icon
Enbridge
ENB
+$4.41M

Top Sells

1
+$7.26M
2
+$4.15M
3
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.49%
25,785
+18,210
52
$1.13M 0.46%
23,484
+4,083
53
$1.1M 0.45%
4,495
+188
54
$1.09M 0.45%
6,051
+3,224
55
$1.09M 0.44%
2,743
+28
56
$1.04M 0.42%
35,330
+4,850
57
$1M 0.41%
1,668
+16
58
$986K 0.4%
8,046
-221
59
$940K 0.38%
6,535
+1,045
60
$891K 0.36%
1,353
61
$831K 0.34%
11,072
-55
62
$807K 0.33%
8,144
-194
63
$807K 0.33%
2,086
64
$801K 0.33%
4,138
+2,038
65
$772K 0.31%
3,992
+1,124
66
$724K 0.29%
7,759
+493
67
$715K 0.29%
3,459
+873
68
$661K 0.27%
26,130
+16,095
69
$578K 0.24%
2,472
-278
70
$556K 0.23%
4,869
+1,869
71
$542K 0.22%
+12,219
72
$524K 0.21%
+3,850
73
$507K 0.21%
24,394
+6,194
74
$488K 0.2%
8,686
75
$465K 0.19%
14,217
1 2
3
4 5