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
$151M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.11M
3
+$7.45M
4
GWW icon
W.W. Grainger
GWW
+$5.47M
5
MA icon
Mastercard
MA
+$5.04M

Top Sells

1
+$9.96M
2
+$7.98M
3
+$7.84M
4
ROP icon
Roper Technologies
ROP
+$7.61M
5
CAT icon
Caterpillar
CAT
+$7.15M

Sector Composition

1 Consumer Discretionary 14.95%
2 Industrials 13.45%
3 Consumer Staples 12.76%
4 Technology 9.14%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.18%
3,683
77
$267K 0.18%
4,714
+33
78
$265K 0.18%
+3,518
79
$264K 0.18%
4,400
-100
80
$261K 0.17%
5,000
81
$260K 0.17%
1,774
+257
82
$256K 0.17%
2,555
-37,749
83
$253K 0.17%
3,000
84
$251K 0.17%
3,162
85
$245K 0.16%
5,496
86
$239K 0.16%
7,090
+28
87
$236K 0.16%
+1,177
88
$229K 0.15%
953
89
$224K 0.15%
9,075
90
$223K 0.15%
+3,298
91
$223K 0.15%
1,300
92
$219K 0.15%
+24,448
93
$210K 0.14%
1,366
94
$209K 0.14%
3,040
95
$207K 0.14%
1,040
96
$204K 0.14%
+4,389
97
$203K 0.13%
3,525
98
$203K 0.13%
2,020
-880
99
– –
-1,531
100
– –
-2,000
1 2 3
4
5