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
$434K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$9.96K
3
+$8.61K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.69K

Top Sells

1
+$23.7M
2
+$4.6M
3
+$4.59M
4
KMI icon
Kinder Morgan
KMI
+$4.39M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Sector Composition

1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224 0.05%
2,000
-200
102
$224 0.05%
+1,571
103
$220 0.05%
3,944
104
$218 0.05%
+1,648
105
$217 0.05%
7,160
106
$217 0.05%
10,775
-100
107
$217 0.05%
3,914
+42
108
$217 0.05%
8,000
109
$209 0.05%
995
-100
110
$209 0.05%
1,148
-75
111
$206 0.05%
2,200
-55,938
112
$201 0.05%
+5,000
113
$134 0.03%
984
114
– –
-15,922
115
– –
-5,825
116
– –
-29,600
117
– –
-14,431
118
– –
-62,260
119
– –
-6,300
120
– –
-30,643
121
– –
-93,407
122
– –
-7,290
123
– –
-224,043
124
– –
-14,517
125
– –
-33,013
2 3 4
5
6