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
$193M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.5M
3
+$5.86M
4
CVS icon
CVS Health
CVS
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$6.21M
2
+$5.32M
3
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$249K 0.13%
+1,647
127
$246K 0.13%
+8,033
128
$242K 0.13%
+3,356
129
$238K 0.12%
+831
130
$237K 0.12%
+923
131
$234K 0.12%
+2,884
132
$231K 0.12%
+846
133
$228K 0.12%
+8,462
134
$227K 0.12%
1,451
135
$226K 0.12%
+2,542
136
$222K 0.12%
+1,088
137
$216K 0.11%
+6,522
138
$215K 0.11%
+4,277
139
$214K 0.11%
+3,160
140
$212K 0.11%
1,643
+72
141
$211K 0.11%
10,409
+192
142
$211K 0.11%
+516
143
$211K 0.11%
1,043
144
$209K 0.11%
+5,332
145
$203K 0.11%
+976
146
$202K 0.11%
+919
147
$201K 0.1%
+4,886
148
$201K 0.1%
+849
149
$182K 0.09%
+12,139
150
$159K 0.08%
+10,967
3 4 5
6
7