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
$251M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.63M
4
XYL icon
Xylem
XYL
+$6.79M
5
DOV icon
Dover
DOV
+$6.39M

Top Sells

1
+$6.33M
2
+$5.11M
3
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.62M
5
CVS icon
CVS Health
CVS
+$4.5M

Sector Composition

1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$724K 0.29%
4,430
77
$717K 0.29%
5,709
78
$690K 0.28%
6,355
+800
79
$665K 0.27%
23,703
-286
80
$663K 0.26%
39,861
-500
81
$662K 0.26%
9,147
+4,759
82
$655K 0.26%
+3,366
83
$628K 0.25%
4,975
-625
84
$623K 0.25%
17,459
+6,610
85
$613K 0.24%
10,171
+1
86
$545K 0.22%
2,385
-59
87
$541K 0.22%
4,963
-367
88
$520K 0.21%
1,419
+5
89
$518K 0.21%
2,076
90
$511K 0.2%
10,175
91
$506K 0.2%
4,456
+1,623
92
$487K 0.19%
2,328
-26
93
$465K 0.19%
14,423
-175
94
$461K 0.18%
2,700
95
$453K 0.18%
3,701
-183
96
$450K 0.18%
35,440
+4,000
97
$447K 0.18%
4,094
98
$445K 0.18%
3,245
99
$441K 0.18%
816
-2
100
$440K 0.18%
1,053
+279
2 3
4
5 6