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
$176M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.77M
3
+$5.96M
4
GIS icon
General Mills
GIS
+$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4M

Top Sells

1
+$8.18M
2
+$6.77M
3
+$5.04M
4
CI icon
Cigna
CI
+$4.41M
5
WMT icon
Walmart
WMT
+$2.33M

Sector Composition

1 Consumer Staples 25.11%
2 Healthcare 10.3%
3 Consumer Discretionary 9.89%
4 Technology 7.52%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$272K 0.15%
5,175
-13,596
77
$268K 0.15%
4,487
-452
78
$265K 0.15%
+61
79
$255K 0.14%
2,285
+517
80
$252K 0.14%
4,000
81
$249K 0.14%
5,567
-1,643
82
$238K 0.14%
1,196
-729
83
$233K 0.13%
2,920
-120
84
$227K 0.13%
+15,150
85
$226K 0.13%
1,177
86
$223K 0.13%
753
87
$216K 0.12%
4,222
-4,285
88
$215K 0.12%
3,111
89
$214K 0.12%
1,060
-49
90
$211K 0.12%
3,300
91
$207K 0.12%
628
92
$88K 0.05%
+1,292
93
– –
-7,160
94
– –
-870
95
– –
-1,641
96
– –
-2,000
97
– –
-5,080
98
– –
-3,200
99
– –
-1,600
100
– –
-449
2 3
4
5 6