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
$254M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.87M
3
+$4.61M
4
PSN icon
Parsons
PSN
+$4.42M
5
OKE icon
Oneok
OKE
+$4.37M

Top Sells

1
+$9.25M
2
+$8.45M
3
+$7.86M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.66M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.28%
6,355
77
$701K 0.28%
6,768
+3,305
78
$680K 0.27%
9,447
+300
79
$665K 0.26%
39,861
80
$658K 0.26%
4,975
81
$656K 0.26%
23,696
-7
82
$655K 0.26%
+9,847
83
$633K 0.25%
3,444
+78
84
$625K 0.25%
4,430
85
$622K 0.25%
9,827
-48,455
86
$589K 0.23%
1,168
-370
87
$560K 0.22%
10,175
88
$545K 0.21%
6,220
+1,820
89
$530K 0.21%
2,078
-250
90
$524K 0.21%
4,888
-75
91
$520K 0.21%
2,385
92
$496K 0.2%
2,076
93
$470K 0.19%
696
94
$460K 0.18%
1,382
-37
95
$460K 0.18%
4,094
96
$459K 0.18%
10,973
-150
97
$452K 0.18%
14,313
-110
98
$446K 0.18%
17,659
+200
99
$445K 0.18%
3,245
100
$444K 0.18%
35,440
2 3
4
5 6