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
$193M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.07M
3
+$4.83M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.05M
5
TSN icon
Tyson Foods
TSN
+$3.09M

Top Sells

1
+$4.92M
2
+$3.75M
3
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMT icon
American Tower
AMT
+$3.16M

Sector Composition

1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.23%
+3,675
77
$429K 0.22%
3,445
-13
78
$420K 0.22%
+1,000
79
$387K 0.2%
4,000
80
$376K 0.2%
7,034
-3,200
81
$366K 0.19%
+2,000
82
$335K 0.17%
+6,222
83
$326K 0.17%
1,111
84
$322K 0.17%
2,000
85
$307K 0.16%
4,472
86
$303K 0.16%
3,600
-31,428
87
$302K 0.16%
+2,000
88
$297K 0.15%
7,220
+28
89
$284K 0.15%
5,700
+25
90
$280K 0.15%
1,177
91
$276K 0.14%
1,908
+634
92
$268K 0.14%
3,040
93
$264K 0.14%
2,500
-2,500
94
$260K 0.14%
3,000
95
$255K 0.13%
963
-143
96
$252K 0.13%
1,441
-24
97
$248K 0.13%
676
-6,901
98
$245K 0.13%
+5,700
99
$237K 0.12%
1,365
100
$236K 0.12%
809
2 3
4
5 6