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
$157M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$8.85M
4
FDX icon
FedEx
FDX
+$8.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$9.56M
2
+$8.75M
3
+$8.36M
4
RCL icon
Royal Caribbean
RCL
+$8.29M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-15,000
102
– –
-2,120
103
– –
-240,817
104
– –
-4,078
105
– –
-30,800
1 2 3 4
5