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
$200M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.61M
3
+$5.35M
4
SCHW icon
Charles Schwab
SCHW
+$5.31M
5
TSN icon
Tyson Foods
TSN
+$4.78M

Top Sells

1
+$17.4M
2
+$10.8M
3
+$7.53M
4
VZ icon
Verizon
VZ
+$7.11M
5
TXN icon
Texas Instruments
TXN
+$4.62M

Sector Composition

1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.1%
+3,520
102
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-28,834
103
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-1,664
104
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-900
105
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-6,000
106
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-28,349
107
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-5,550
108
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-51,504
109
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-139,614
110
– –
-25,607
111
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-84,091
112
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-1,177
113
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-1,050
114
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-581,900
115
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-35,577
116
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-59,679
117
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-809
118
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-1,870
119
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-59,016
120
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-66,462
121
– –
-3,000
122
– –
-44,928
1 2 3 4
5