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
$176M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.77M
3
+$5.96M
4
GIS icon
General Mills
GIS
+$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4M

Top Sells

1
+$8.18M
2
+$6.77M
3
+$5.04M
4
CI icon
Cigna
CI
+$4.41M
5
WMT icon
Walmart
WMT
+$2.33M

Sector Composition

1 Consumer Staples 25.11%
2 Healthcare 10.3%
3 Consumer Discretionary 9.89%
4 Technology 7.52%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,252
127
– –
-3,447
128
– –
-1,169
129
– –
-13,147
130
– –
-1,290
131
– –
-1,803
132
– –
-4,300
133
– –
-3,372
134
– –
-29,314
135
– –
-22,129
136
– –
-670
137
– –
-616
138
– –
-1,388
139
– –
-23,985
140
– –
-490
141
– –
-4,044
142
– –
-1,316
143
– –
-5,857
144
– –
-61,407
145
– –
-10,400
146
– –
-3,119
147
– –
-1,600
148
– –
-2,980
2 3 4 5
6