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
$102M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.25M
3
+$4.02M
4
NEE icon
NextEra Energy
NEE
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$5.95M
2
+$5.67M
3
+$5.66M
4
H icon
Hyatt Hotels
H
+$4.32M
5
COP icon
ConocoPhillips
COP
+$4.09M

Sector Composition

1 Industrials 21.65%
2 Consumer Staples 15.63%
3 Consumer Discretionary 10.59%
4 Healthcare 7.34%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.3%
1,440
52
$293K 0.29%
2,821
-100
53
$266K 0.26%
3,477
+9
54
$259K 0.25%
751
-100
55
$253K 0.25%
20,090
56
$250K 0.24%
2,000
57
$249K 0.24%
303
-400
58
$239K 0.23%
2,160
+12
59
$228K 0.22%
2,038
-38,660
60
$224K 0.22%
+1,451
61
$219K 0.21%
10,217
-4,000
62
$207K 0.2%
1,395
-149
63
$205K 0.2%
1,323
+6
64
$203K 0.2%
1,571
65
– –
-145,118
66
– –
-30,225
67
– –
-1,187
68
– –
-2,252
69
– –
-16,083
70
– –
-4,600
71
– –
-6,120
72
– –
-34,659
73
– –
-6,110
1 2
3