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
$254M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.87M
3
+$4.61M
4
PSN icon
Parsons
PSN
+$4.42M
5
OKE icon
Oneok
OKE
+$4.37M

Top Sells

1
+$9.25M
2
+$8.45M
3
+$7.86M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.66M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$300K 0.12%
6,595
127
$299K 0.12%
2,806
-83
128
$297K 0.12%
980
-23
129
$295K 0.12%
+2,928
130
$294K 0.12%
4,152
-2,409
131
$291K 0.11%
2,642
+100
132
$288K 0.11%
846
133
$286K 0.11%
1,647
-300
134
$282K 0.11%
1,062
135
$276K 0.11%
4,180
136
$275K 0.11%
831
137
$256K 0.1%
9,600
138
$253K 0.1%
1,739
139
$252K 0.1%
9,714
+1,050
140
$251K 0.1%
458
141
$246K 0.1%
1,088
142
$240K 0.09%
1,466
-15,090
143
$237K 0.09%
634
144
$235K 0.09%
2,868
145
$230K 0.09%
+10,000
146
$229K 0.09%
849
147
$228K 0.09%
+3,586
148
$224K 0.09%
7,888
149
$222K 0.09%
1,140
150
$220K 0.09%
1,700
4 5
6
7 8