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
$104M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.96M
3
+$2.41M
4
DB icon
Deutsche Bank
DB
+$2.35M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Top Sells

1
+$4.33M
2
+$3.72M
3
+$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$347K 0.33%
14,070
77
$346K 0.33%
5,700
78
$343K 0.33%
3,000
79
$341K 0.33%
8,000
80
$334K 0.32%
18,000
-1,500
81
$333K 0.32%
4,000
82
$333K 0.32%
1,980
83
$328K 0.31%
+20,300
84
$327K 0.31%
4,000
85
$318K 0.31%
4,190
86
$317K 0.3%
13,850
-617
87
$313K 0.3%
29,326
88
$310K 0.3%
2,000
-1,100
89
$310K 0.3%
5,185
90
$307K 0.29%
+3,475
91
$299K 0.29%
16,398
+2,037
92
$298K 0.29%
+13,500
93
$296K 0.28%
9,500
94
$293K 0.28%
4,700
95
$286K 0.27%
12,900
-200
96
$285K 0.27%
3,066
97
$284K 0.27%
1,606
-334
98
$280K 0.27%
10,000
99
$278K 0.27%
12,650
-300
100
$276K 0.26%
5,335
-593
2 3
4
5 6