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
$137M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.29M
3
+$5.52M
4
AVB icon
AvalonBay Communities
AVB
+$4.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M

Top Sells

1
+$7.47M
2
+$6.82M
3
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$380K 0.28%
4,906
-283
52
$378K 0.28%
+5,202
53
$372K 0.27%
4,448
+1,448
54
$364K 0.27%
5,160
+547
55
$341K 0.25%
+2,064
56
$341K 0.25%
1,908
-1,012
57
$333K 0.24%
+8,300
58
$323K 0.24%
1,182
59
$322K 0.23%
1,084
+49
60
$310K 0.23%
2,558
61
$300K 0.22%
3,487
-40
62
$298K 0.22%
2,000
63
$291K 0.21%
5,369
-2,115
64
$276K 0.2%
1,237
+285
65
$276K 0.2%
2,191
-146
66
$263K 0.19%
1,345
+298
67
$261K 0.19%
23,490
+6,625
68
$249K 0.18%
1,842
-185
69
$249K 0.18%
3,248
-597
70
$248K 0.18%
1,400
+5
71
$235K 0.17%
+9,000
72
$235K 0.17%
2,000
73
$233K 0.17%
3,000
-457
74
$229K 0.17%
653
-700
75
$214K 0.16%
4,600
1 2
3
4 5