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
$193M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.5M
3
+$5.86M
4
CVS icon
CVS Health
CVS
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$6.21M
2
+$5.32M
3
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.3%
+40,361
77
$542K 0.28%
1,675
+549
78
$539K 0.28%
+14,598
79
$539K 0.28%
+17,880
80
$532K 0.28%
+4,430
81
$517K 0.27%
1,893
-606
82
$503K 0.26%
+10,175
83
$499K 0.26%
+2,076
84
$470K 0.24%
1,500
+500
85
$468K 0.24%
1,240
+182
86
$462K 0.24%
+1,953
87
$462K 0.24%
+2,443
88
$415K 0.22%
+4,412
89
$408K 0.21%
2,377
+60
90
$397K 0.21%
+3,245
91
$395K 0.21%
+3,301
92
$395K 0.21%
30,225
+20,000
93
$392K 0.2%
+33,451
94
$390K 0.2%
3,793
+100
95
$388K 0.2%
+1,826
96
$383K 0.2%
+2,700
97
$368K 0.19%
+4,094
98
$368K 0.19%
+6,848
99
$368K 0.19%
+5,709
100
$358K 0.19%
818
+165
2 3
4
5 6