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
$137M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.29M
3
+$5.52M
4
AVB icon
AvalonBay Communities
AVB
+$4.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M

Top Sells

1
+$7.47M
2
+$6.82M
3
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.15%
1,222
-21,126
77
$104K 0.08%
15,000
78
$69K 0.05%
17,637
79
$48K 0.03%
+10,000
80
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-5,000
81
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-71,065
82
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-3,200
83
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84
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85
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-4,936
86
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87
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88
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89
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-15,290
90
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-8,976
91
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92
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93
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94
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-56,501
95
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97
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98
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99
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-1,407
100
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-1,043
2 3
4
5 6