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
$193M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.5M
3
+$5.86M
4
CVS icon
CVS Health
CVS
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$6.21M
2
+$5.32M
3
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.52%
+10,864
52
$988K 0.51%
+9,004
53
$960K 0.5%
24,218
+7,931
54
$909K 0.47%
+15,654
55
$904K 0.47%
13,879
+3,903
56
$897K 0.47%
+25,220
57
$876K 0.45%
+9,821
58
$845K 0.44%
+5,826
59
$839K 0.44%
1,906
60
$826K 0.43%
+64,147
61
$812K 0.42%
+11,421
62
$794K 0.41%
5,446
-18,695
63
$779K 0.4%
+5,225
64
$753K 0.39%
+3,765
65
$753K 0.39%
+2,800
66
$725K 0.38%
12,855
-24,122
67
$651K 0.34%
10,178
-40,147
68
$650K 0.34%
+37,650
69
$623K 0.32%
+6,103
70
$619K 0.32%
5,034
-574
71
$607K 0.31%
+23,879
72
$605K 0.31%
+5,709
73
$600K 0.31%
5,510
+3,810
74
$599K 0.31%
+1,608
75
$599K 0.31%
1,017
+15
1 2
3
4 5