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
$251M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.63M
4
XYL icon
Xylem
XYL
+$6.79M
5
DOV icon
Dover
DOV
+$6.39M

Top Sells

1
+$6.33M
2
+$5.11M
3
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.62M
5
CVS icon
CVS Health
CVS
+$4.5M

Sector Composition

1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.51%
25,193
52
$1.27M 0.51%
28,730
+3,010
53
$1.26M 0.5%
11,686
-163
54
$1.18M 0.47%
10,719
-138
55
$1.17M 0.47%
15,179
-448
56
$1.16M 0.46%
5,780
57
$1.15M 0.46%
8,803
-198
58
$1.14M 0.45%
10,570
-396
59
$1.13M 0.45%
6,434
-681
60
$1.11M 0.44%
13,884
-56,369
61
$1.08M 0.43%
14,722
-484
62
$1.03M 0.41%
11,421
63
$991K 0.4%
9,641
-176
64
$986K 0.39%
1,016
65
$970K 0.39%
5,325
+100
66
$969K 0.39%
4,709
+200
67
$920K 0.37%
3,715
68
$916K 0.37%
5,646
+200
69
$912K 0.36%
1,906
-200
70
$888K 0.35%
63,272
71
$849K 0.34%
15,654
72
$767K 0.31%
+14,125
73
$757K 0.3%
6,043
-5,735
74
$752K 0.3%
36,650
75
$747K 0.3%
1,538
+637
1 2
3
4 5