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
$251M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.63M
4
XYL icon
Xylem
XYL
+$6.79M
5
DOV icon
Dover
DOV
+$6.39M

Top Sells

1
+$6.33M
2
+$5.11M
3
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.62M
5
CVS icon
CVS Health
CVS
+$4.5M

Sector Composition

1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$319K 0.13%
4,400
+400
127
$316K 0.13%
6,741
128
$312K 0.12%
5,613
129
$308K 0.12%
5,039
-600
130
$307K 0.12%
9,723
+1,714
131
$303K 0.12%
846
132
$302K 0.12%
831
133
$292K 0.12%
303
134
$288K 0.11%
6,595
135
$287K 0.11%
1,062
136
$285K 0.11%
1,043
137
$283K 0.11%
7,888
-145
138
$279K 0.11%
+4,000
139
$274K 0.11%
447
140
$271K 0.11%
+904
141
$268K 0.11%
1,088
142
$266K 0.11%
4,180
143
$258K 0.1%
2,542
144
$257K 0.1%
1,739
+96
145
$255K 0.1%
+816
146
$249K 0.1%
976
147
$244K 0.1%
+2,868
148
$241K 0.1%
458
149
$240K 0.1%
9,600
150
$233K 0.09%
8,664
4 5
6
7 8