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
$173M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.38M
3
+$4.92M
4
VZ icon
Verizon
VZ
+$4.79M
5
DOV icon
Dover
DOV
+$4.76M

Top Sells

1
+$4.97M
2
+$2.47M
3
+$2.44M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M
5
CLX icon
Clorox
CLX
+$2.38M

Sector Composition

1 Consumer Staples 13.08%
2 Industrials 11.68%
3 Communication Services 9.24%
4 Technology 9.04%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
+1,300
102
$207K 0.12%
+7,160
103
$202K 0.12%
+1,150
104
– –
-25,413
105
– –
-3,500
106
– –
-1,500
107
– –
-27,055
108
– –
-3,050
109
– –
-63,420
110
– –
-3,338
111
– –
-5,800
112
– –
-5,841
113
– –
-34,607
114
– –
-20,043
1 2 3 4
5