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
$137M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$9.1M
2 +$6.29M
3 +$5.52M
4
AVB icon
AvalonBay Communities
AVB
+$4.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M

Top Sells

1 +$7.47M
2 +$6.82M
3 +$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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