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
$254M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.87M
3
+$4.61M
4
PSN icon
Parsons
PSN
+$4.42M
5
OKE icon
Oneok
OKE
+$4.37M

Top Sells

1
+$9.25M
2
+$8.45M
3
+$7.86M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.66M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.54%
3,975
-34
52
$1.36M 0.54%
12,001
-158
53
$1.35M 0.53%
26,444
-142
54
$1.34M 0.53%
25,193
55
$1.25M 0.49%
11,686
56
$1.24M 0.49%
6,285
-149
57
$1.21M 0.48%
12,051
-78,392
58
$1.2M 0.47%
10,707
-12
59
$1.17M 0.46%
5,780
60
$1.15M 0.45%
14,921
-258
61
$1.13M 0.45%
14,980
-3,422
62
$1.12M 0.44%
8,685
-118
63
$1.11M 0.44%
+40,894
64
$1.11M 0.44%
11,421
65
$1,000K 0.39%
3,715
66
$954K 0.38%
22,964
+7,310
67
$942K 0.37%
13,074
-1,648
68
$934K 0.37%
9,600
-41
69
$913K 0.36%
5,325
70
$883K 0.35%
63,272
71
$843K 0.33%
27,225
-1,505
72
$831K 0.33%
1,906
73
$823K 0.32%
36,650
74
$806K 0.32%
5,709
75
$719K 0.28%
14,125
1 2
3
4 5