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
$94.2M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.93M
3
+$6.31M
4
TRV icon
Travelers Companies
TRV
+$5.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M

Top Sells

1
+$4.01M
2
+$3.98M
3
+$3.92M
4
AVB icon
AvalonBay Communities
AVB
+$3.73M
5
TTD icon
Trade Desk
TTD
+$3.39M

Sector Composition

1 Consumer Staples 17.76%
2 Financials 14.59%
3 Industrials 13.16%
4 Consumer Discretionary 7.44%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.25%
1,317
-89
52
$225K 0.24%
2,000
53
$213K 0.23%
+1,571
54
$210K 0.22%
4,600
55
– –
-10,000
56
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-24,869
57
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-1,067
58
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-6,194
59
– –
-56,732
60
– –
-19,000
61
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-13,631
62
– –
-15,000
63
– –
-78,328
64
– –
-81,448
65
– –
-35,448
66
– –
-9,961
67
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-1,498
68
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-3,275
69
– –
-2,000
70
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-20,268
71
– –
-24,988
72
– –
-16,692
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3