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
$133M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$10.7M
2 +$8.18M
3 +$6.77M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.12M
5
CPB icon
Campbell Soup
CPB
+$4.09M

Top Sells

1 +$9.41M
2 +$5.64M
3 +$2.8M
4
AMT icon
American Tower
AMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.23M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-4,472
152
-124,179
153
-8,000
154
-67,745
155
-2,200
156
-2,000
157
-12,380
158
-1,612
159
-1,200
160
-5,000