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
$104M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.96M
3
+$2.41M
4
DB icon
Deutsche Bank
DB
+$2.35M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Top Sells

1
+$4.33M
2
+$3.72M
3
+$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.26%
3,000
-200
102
$270K 0.26%
9,000
103
$263K 0.25%
2,510
+8
104
$261K 0.25%
10,215
105
$260K 0.25%
7,300
+300
106
$250K 0.24%
+5,600
107
$246K 0.24%
4,200
+200
108
$245K 0.24%
+5,700
109
$243K 0.23%
12,911
+84
110
$241K 0.23%
6,300
111
$239K 0.23%
+5,350
112
$239K 0.23%
4,900
-100
113
$239K 0.23%
10,000
-1,400
114
$237K 0.23%
2,107
115
$235K 0.23%
12,100
-600
116
$234K 0.22%
5,000
117
$232K 0.22%
6,971
+550
118
$232K 0.22%
27,000
119
$230K 0.22%
+6,073
120
$229K 0.22%
114,651
-6,057
121
$227K 0.22%
2,272
-126
122
$227K 0.22%
+20,450
123
$226K 0.22%
1,348
-23
124
$224K 0.21%
1,910
-1,165
125
$223K 0.21%
+6,900
3 4
5
6 7