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
$177M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.62M
3
+$4.6M
4
IBM icon
IBM
IBM
+$4.59M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Top Sells

1
+$7.48M
2
+$6.86M
3
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-16,326
127
– –
-3,200
128
– –
-10,665
129
– –
-74,130
130
– –
-18,233
131
– –
-21,060
132
– –
-16,956
133
– –
-2,151
134
– –
-33,064
135
– –
-76,124
2 3 4 5
6