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
$177M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.62M
3
+$4.6M
4
IBM icon
IBM
IBM
+$4.59M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Top Sells

1
+$7.48M
2
+$6.86M
3
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$264K 0.15%
809
77
$262K 0.15%
963
78
$261K 0.15%
1,541
+100
79
$251K 0.14%
+7,290
80
$251K 0.14%
2,200
-300
81
$249K 0.14%
5,825
+125
82
$247K 0.14%
7,252
+32
83
$241K 0.14%
3,372
84
$235K 0.13%
1,365
85
$233K 0.13%
5,200
-500
86
$229K 0.13%
1,213
+2
87
$223K 0.13%
+10,875
88
$218K 0.12%
1,050
-50
89
$214K 0.12%
+8,000
90
$211K 0.12%
+3,872
91
$210K 0.12%
7,160
92
$210K 0.12%
1,095
-31
93
$204K 0.12%
3,944
94
$203K 0.11%
+3,076
95
$203K 0.11%
1,223
-5,400
96
$135K 0.08%
984
97
– –
-3,000
98
– –
-2,211
99
– –
-34,843
100
– –
-47,924
2 3
4
5 6