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
151
$232K 0.09%
3,160
152
$228K 0.09%
1,180
-14,477
153
$227K 0.09%
2,392
-38
154
$218K 0.09%
750
155
$218K 0.09%
+1,140
156
$218K 0.09%
+634
157
$216K 0.09%
4,277
158
$215K 0.09%
+523
159
$212K 0.08%
254
160
$211K 0.08%
4,886
161
$208K 0.08%
+1,700
162
$207K 0.08%
+1,500
163
$205K 0.08%
+1,000
164
$205K 0.08%
+2,277
165
$204K 0.08%
+815
166
$203K 0.08%
+4,861
167
$200K 0.08%
849
168
$191K 0.08%
10,842
169
$71.1K 0.03%
2,200
170
$63.7K 0.03%
12,000
171
– –
-8,309
172
– –
-101,662
173
– –
-55,140
174
– –
-99,693
175
– –
-10,229
4 5 6
7
8