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
$254M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.87M
3
+$4.61M
4
PSN icon
Parsons
PSN
+$4.42M
5
OKE icon
Oneok
OKE
+$4.37M

Top Sells

1
+$9.25M
2
+$8.45M
3
+$7.86M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.66M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.17%
2,700
102
$418K 0.16%
4,302
+450
103
$411K 0.16%
3,956
-500
104
$411K 0.16%
5,694
-1
105
$401K 0.16%
6,855
106
$398K 0.16%
816
107
$392K 0.15%
866
-187
108
$389K 0.15%
1,454
+14
109
$385K 0.15%
4,931
110
$378K 0.15%
3,302
-1
111
$377K 0.15%
9,130
-283
112
$375K 0.15%
9,025
113
$368K 0.15%
+2,290
114
$356K 0.14%
10,639
115
$353K 0.14%
3,555
-146
116
$337K 0.13%
3,356
117
$336K 0.13%
1,572
-272
118
$325K 0.13%
6,848
119
$325K 0.13%
4,126
120
$323K 0.13%
4,768
-1,202
121
$322K 0.13%
5,059
+20
122
$320K 0.13%
9,419
-304
123
$316K 0.12%
5,613
124
$316K 0.12%
571
125
$306K 0.12%
1,886
+45
3 4
5
6 7