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
$193M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.5M
3
+$5.86M
4
CVS icon
CVS Health
CVS
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$6.21M
2
+$5.32M
3
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.18%
+6,832
102
$348K 0.18%
6,068
-48,077
103
$342K 0.18%
+6,855
104
$341K 0.18%
+4,585
105
$336K 0.17%
+10,915
106
$334K 0.17%
+4,931
107
$328K 0.17%
1,647
+599
108
$320K 0.17%
+9,025
109
$318K 0.17%
+1,723
110
$318K 0.17%
5,970
+2,022
111
$318K 0.17%
+3,283
112
$313K 0.16%
+5,598
113
$307K 0.16%
24,696
+4,606
114
$301K 0.16%
+980
115
$295K 0.15%
+5,973
116
$292K 0.15%
5,714
+438
117
$284K 0.15%
+6,745
118
$277K 0.14%
+8,556
119
$273K 0.14%
+4,290
120
$272K 0.14%
+2,882
121
$264K 0.14%
4,792
122
$264K 0.14%
+924
123
$251K 0.13%
+3,020
124
$250K 0.13%
+1,062
125
$249K 0.13%
303
3 4
5
6 7