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
$104M
AUM Growth
+$7.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.96M
3
+$2.41M
4
DB icon
Deutsche Bank
DB
+$2.35M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Top Sells

1
+$4.33M
2
+$3.72M
3
+$3.03M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.03M
5
DD
Du Pont De Nemours E I
DD
+$2.56M

Sector Composition

1 Consumer Discretionary 15.73%
2 Technology 15.57%
3 Communication Services 15.25%
4 Industrials 10.78%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-33,400
177
– –
-35,685
178
– –
-10,800
179
– –
-200
4 5 6 7
8