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
$246M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.62M
3
+$4.57M
4
CNC icon
Centene
CNC
+$4.53M
5
ENB icon
Enbridge
ENB
+$4.41M

Top Sells

1
+$7.26M
2
+$4.15M
3
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$292K 0.12%
1,263
102
$285K 0.12%
1,129
+29
103
$284K 0.12%
645
104
$279K 0.11%
538
105
$272K 0.11%
+6,068
106
$256K 0.1%
1,234
107
$253K 0.1%
1,459
-70
108
$248K 0.1%
+2,942
109
$244K 0.1%
1,503
110
$243K 0.1%
557
+2
111
$239K 0.1%
35,273
112
$238K 0.1%
1,390
+6
113
$237K 0.1%
+1,133
114
$232K 0.09%
4,467
-67,567
115
$229K 0.09%
4,600
116
$227K 0.09%
+1,000
117
$227K 0.09%
4,083
+120
118
$226K 0.09%
2,041
119
$218K 0.09%
5,000
120
$217K 0.09%
+617
121
$216K 0.09%
+3,676
122
$213K 0.09%
+5,555
123
$207K 0.08%
+1,158
124
$206K 0.08%
+5,250
125
$203K 0.08%
+4,556
3 4
5
6 7