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
$182M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.16M
3
+$4.28M
4
ETN icon
Eaton
ETN
+$4.18M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

1
+$6.68M
2
+$5.48M
3
+$5.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
CLX icon
Clorox
CLX
+$4.76M

Sector Composition

1 Consumer Staples 23.63%
2 Industrials 9.81%
3 Technology 8.17%
4 Consumer Discretionary 8.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.17%
1,000
77
$310K 0.17%
+1,531
78
$304K 0.17%
3,160
-1
79
$275K 0.15%
+584
80
$271K 0.15%
2,185
-100
81
$262K 0.14%
1,176
-1
82
$257K 0.14%
+1,022
83
$255K 0.14%
753
84
$253K 0.14%
+2,000
85
$248K 0.14%
3,111
86
$241K 0.13%
1,060
87
$234K 0.13%
+853
88
$234K 0.13%
2,860
-60
89
$233K 0.13%
+3,000
90
$223K 0.12%
+1,000
91
$218K 0.12%
+1,025
92
$207K 0.11%
+2,025
93
– –
-148,435
94
– –
-2,182
95
– –
-5,567
96
– –
-6,637
97
– –
-15,150
98
– –
-55,417
99
– –
-14,426
100
– –
-7,170
1 2 3
4
5