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
$173M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.38M
3
+$4.92M
4
VZ icon
Verizon
VZ
+$4.79M
5
DOV icon
Dover
DOV
+$4.76M

Top Sells

1
+$4.97M
2
+$2.47M
3
+$2.44M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M
5
CLX icon
Clorox
CLX
+$2.38M

Sector Composition

1 Consumer Staples 13.08%
2 Industrials 11.68%
3 Communication Services 9.24%
4 Technology 9.04%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.21%
+13,740
77
$335K 0.19%
4,000
-1,060
78
$329K 0.19%
10,700
79
$326K 0.19%
1,975
80
$318K 0.18%
+2,000
81
$314K 0.18%
1,111
82
$296K 0.17%
+3,000
83
$295K 0.17%
29,672
+3,488
84
$290K 0.17%
1,615
-209
85
$290K 0.17%
7,192
+25
86
$289K 0.17%
+20,300
87
$268K 0.15%
14,370
-4,575
88
$260K 0.15%
1,106
-240
89
$256K 0.15%
1,177
90
$255K 0.15%
3,040
91
$242K 0.14%
4,472
92
$236K 0.14%
+5,675
93
$235K 0.14%
+3,285
94
$234K 0.14%
+809
95
$233K 0.13%
+1,465
96
$221K 0.13%
3,372
97
$221K 0.13%
+1,274
98
$221K 0.13%
1,100
99
$221K 0.13%
+3,000
100
$213K 0.12%
+3,000
1 2 3
4
5