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
$251M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.63M
4
XYL icon
Xylem
XYL
+$6.79M
5
DOV icon
Dover
DOV
+$6.39M

Top Sells

1
+$6.33M
2
+$5.11M
3
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.62M
5
CVS icon
CVS Health
CVS
+$4.5M

Sector Composition

1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.17%
696
-3,769
102
$420K 0.17%
3,303
+1
103
$419K 0.17%
6,561
+400
104
$416K 0.17%
6,855
105
$399K 0.16%
11,123
106
$395K 0.16%
9,413
-150,920
107
$394K 0.16%
10,639
+134
108
$392K 0.16%
1,947
109
$382K 0.15%
5,695
110
$377K 0.15%
3,852
111
$374K 0.15%
1,440
-326
112
$370K 0.15%
9,025
113
$364K 0.15%
4,126
114
$359K 0.14%
5,970
115
$348K 0.14%
1,003
+23
116
$342K 0.14%
6,848
117
$337K 0.13%
1,844
+100
118
$334K 0.13%
4,931
119
$332K 0.13%
1,841
-15,390
120
$332K 0.13%
571
121
$329K 0.13%
+2,718
122
$327K 0.13%
3,356
123
$327K 0.13%
3,463
-240
124
$325K 0.13%
+2,534
125
$319K 0.13%
2,889
3 4
5
6 7