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
$122M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$4M
3
+$3.84M
4
MCK icon
McKesson
MCK
+$3.06M
5
AVB icon
AvalonBay Communities
AVB
+$2.52M

Top Sells

1
+$4.66M
2
+$4.5M
3
+$3.82M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.84M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 3.98%
45,509
+37,590
2
$4.35M 3.57%
172,532
+596
3
$4.34M 3.57%
42,701
+24,322
4
$4.21M 3.46%
125,325
+19,225
5
$4.14M 3.4%
+31,785
6
$3.89M 3.19%
133,666
+802
7
$3.84M 3.15%
+91,652
8
$3.58M 2.94%
18,369
+15,705
9
$3.44M 2.83%
29,596
-909
10
$3.34M 2.75%
82,000
-1,500
11
$3.15M 2.58%
83,030
+63,560
12
$3.14M 2.58%
360,950
-5,600
13
$2.63M 2.16%
10,894
+266
14
$2.52M 2.07%
+17,845
15
$2.39M 1.96%
+432,480
16
$2.38M 1.96%
+26,815
17
$2.37M 1.95%
+18,755
18
$2.37M 1.94%
27,335
-450
19
$2.22M 1.82%
20,485
+14,545
20
$2.14M 1.76%
10,870
-125
21
$1.94M 1.59%
+36,125
22
$1.93M 1.58%
36,918
-197
23
$1.89M 1.56%
42,740
-1,025
24
$1.79M 1.47%
40,042
-1,900
25
$1.68M 1.38%
31,050
-350
1
2 3 4 5