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
1
$7.04M 6.76%
28,615
+17,740
2
$6.64M 6.37%
390,124
+58,100
3
$4.63M 4.44%
92,105
+48,030
4
$3.32M 3.19%
49,965
+11,890
5
$2.96M 2.84%
+68,796
6
$2.56M 2.46%
86,124
-1,067
7
$2.35M 2.25%
+60,008
8
$2.35M 2.25%
+31,470
9
$2.32M 2.23%
+45,800
10
$2.27M 2.18%
+22,450
11
$2.26M 2.17%
+50,666
12
$2.15M 2.06%
+35,750
13
$1.97M 1.89%
+16,955
14
$1.87M 1.8%
56,425
+37,950
15
$1.85M 1.78%
+17,775
16
$1.77M 1.7%
+38,825
17
$1.72M 1.65%
+16,008
18
$1.6M 1.54%
+37,290
19
$1.5M 1.44%
+35,830
20
$1.47M 1.41%
40,492
+2,000
21
$1.34M 1.28%
61,309
-138,798
22
$1.3M 1.25%
15,114
23
$1.22M 1.17%
+103,720
24
$1.17M 1.12%
+35,555
25
$927K 0.89%
13,000
+5,800
1
2 3 4 5