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
$133M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.18M
3
+$6.77M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.12M
5
CPB icon
Campbell Soup
CPB
+$4.09M

Top Sells

1
+$9.41M
2
+$5.64M
3
+$2.8M
4
AMT icon
American Tower
AMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.23M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$231K 0.17%
4,000
77
$214K 0.16%
6,910
+31
78
$208K 0.16%
3,372
79
$198K 0.15%
2,000
80
$197K 0.15%
+6,772
81
$196K 0.15%
+3,111
82
$188K 0.14%
3,300
-600
83
$182K 0.14%
753
-210
84
$181K 0.14%
990
-60
85
$178K 0.13%
+5,842
86
$178K 0.13%
809
87
$176K 0.13%
10,400
+1,899
88
$174K 0.13%
1,109
-39
89
$171K 0.13%
1,768
-1,383
90
$170K 0.13%
4,044
+100
91
$170K 0.13%
1,687
-16,091
92
$166K 0.13%
+1,388
93
$153K 0.12%
3,447
-467
94
$152K 0.11%
+628
95
$150K 0.11%
+1,080
96
$147K 0.11%
+1,290
97
$143K 0.11%
+3,200
98
$142K 0.11%
+4,837
99
$142K 0.11%
870
-125
100
$140K 0.11%
+1,736
2 3
4
5 6