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
$434K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$9.96K
3
+$8.61K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.69K

Top Sells

1
+$23.7M
2
+$4.6M
3
+$4.59M
4
KMI icon
Kinder Morgan
KMI
+$4.39M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Sector Composition

1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$340 0.08%
4,688
+1,612
77
$339 0.08%
4,472
-600
78
$336 0.08%
+3,900
79
$325 0.07%
+2,000
80
$302 0.07%
800
81
$300 0.07%
+2,100
82
$297 0.07%
1,398
+185
83
$294 0.07%
+1,251
84
$291 0.07%
3,350
-250
85
$289 0.07%
6,030
-732
86
$288 0.07%
963
87
$287 0.07%
3,040
88
$273 0.06%
1,541
89
$257 0.06%
+8,501
90
$256 0.06%
6,879
-373
91
$256 0.06%
1,365
92
$251 0.06%
1,177
93
$249 0.06%
3,372
94
$245 0.06%
+1,200
95
$244 0.06%
+1,612
96
$243 0.06%
2,000
-39,666
97
$243 0.06%
809
98
$240 0.06%
+2,000
99
$238 0.05%
1,050
100
$234 0.05%
+2,000
2 3
4
5 6