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
$246M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.62M
3
+$4.57M
4
CNC icon
Centene
CNC
+$4.53M
5
ENB icon
Enbridge
ENB
+$4.41M

Top Sells

1
+$7.26M
2
+$4.15M
3
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-8,471
153
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154
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-5,444
155
– –
-1,025
156
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-3,302
157
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-1,050
158
– –
-4,784
159
– –
-1,160
160
– –
-5,665
3 4 5 6
7