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
$434K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$9.96K
3
+$8.61K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.69K

Top Sells

1
+$23.7M
2
+$4.6M
3
+$4.59M
4
KMI icon
Kinder Morgan
KMI
+$4.39M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Sector Composition

1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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