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
$122M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.06M
5
AVB icon
AvalonBay Communities
AVB
+$2.52M

Top Sells

1
+$4.66M
2
+$4.5M
3
+$3.82M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$321K 0.26%
5,335
77
$315K 0.26%
1,597
78
$312K 0.26%
16,500
-2,250
79
$292K 0.24%
+5,800
80
$291K 0.24%
2,872
81
$287K 0.24%
1,579
82
$283K 0.23%
13,446
+139
83
$282K 0.23%
6,771
84
$264K 0.22%
3,200
85
$260K 0.21%
6,781
86
$260K 0.21%
1,970
87
$257K 0.21%
5,237
+800
88
$257K 0.21%
2,891
89
$255K 0.21%
+10,900
90
$252K 0.21%
10,025
+100
91
$236K 0.19%
2,107
92
$235K 0.19%
16,000
93
$234K 0.19%
10,300
94
$234K 0.19%
1,070
-400
95
$232K 0.19%
1,961
96
$226K 0.19%
8,459
97
$224K 0.18%
4,389
+300
98
$218K 0.18%
5,780
99
$218K 0.18%
15,300
-800
100
$218K 0.18%
7,780
-247
2 3
4
5 6