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
$159M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.95M
3
+$4.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.89M

Top Sells

1
+$7.27M
2
+$6.99M
3
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$300K 0.19%
2,712
77
$294K 0.19%
4,500
-1,000
78
$287K 0.18%
3,202
-1,500
79
$284K 0.18%
16,000
80
$284K 0.18%
+30,000
81
$283K 0.18%
7,500
-400
82
$278K 0.17%
+3,000
83
$263K 0.17%
1,177
84
$260K 0.16%
6,611
85
$257K 0.16%
5,000
86
$257K 0.16%
7,014
87
$251K 0.16%
5,168
-200
88
$246K 0.15%
7,646
+31
89
$240K 0.15%
1,579
90
$237K 0.15%
5,600
-200
91
$235K 0.15%
4,971
-23
92
$228K 0.14%
+1,303
93
$217K 0.14%
1,687
-300
94
$217K 0.14%
6,800
95
$209K 0.13%
3,480
96
$207K 0.13%
4,646
97
$147K 0.09%
10,650
98
$139K 0.09%
+20,150
99
$94K 0.06%
1,510
100
– –
-3,290
1 2 3
4
5