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
$104M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.96M
3
+$2.41M
4
DB icon
Deutsche Bank
DB
+$2.35M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Top Sells

1
+$4.33M
2
+$3.72M
3
+$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.21%
+5,265
127
$217K 0.21%
7,947
+27
128
$216K 0.21%
1,690
-170
129
$215K 0.21%
53,034
+11,800
130
$213K 0.2%
4,550
131
$203K 0.19%
+14,617
132
$201K 0.19%
12,900
133
$200K 0.19%
1,350
134
$194K 0.19%
+11,922
135
$177K 0.17%
+11,000
136
$170K 0.16%
+12,000
137
$156K 0.15%
+12,850
138
$123K 0.12%
16,900
-700
139
$114K 0.11%
10,000
140
$98K 0.09%
+4,329
141
$98K 0.09%
1,568
142
$94K 0.09%
29,800
143
$92K 0.09%
+10,000
144
$67K 0.06%
32,200
-4,359
145
$63K 0.06%
12,439
-3,317
146
$57K 0.05%
+10,000
147
$41K 0.04%
10,000
148
$39K 0.04%
10,400
149
$6K 0.01%
1
150
– –
-6,000
4 5
6
7 8