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
$159M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$7.1M
2
+$5.95M
3
+$4.05M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.98M
5
UNP icon
Union Pacific
UNP
+$3.89M

Top Sells

1
+$7.27M
2
+$6.99M
3
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 7.18%
116,968
+39,925
2
$7.47M 4.7%
125,596
+119,406
3
$6.78M 4.26%
161,840
+86,500
4
$5.95M 3.74%
+224,868
5
$5.16M 3.25%
40,226
+10,665
6
$4.64M 2.92%
204,956
+112,417
7
$4.19M 2.63%
57,489
8
$4.09M 2.57%
40,804
-5,011
9
$4.05M 2.55%
+41,929
10
$3.98M 2.5%
+45,821
11
$3.86M 2.43%
+39,180
12
$3.81M 2.4%
69,434
+64,434
13
$3.8M 2.39%
100,586
+86,636
14
$3.79M 2.38%
2,211,040
-374,720
15
$3.79M 2.38%
+45,469
16
$3.59M 2.26%
85,411
+3,300
17
$3.51M 2.21%
103,540
+77,440
18
$3.49M 2.2%
+8,348
19
$3.33M 2.09%
+9,866
20
$3.29M 2.07%
+175,570
21
$3.18M 2%
+42,632
22
$3.04M 1.92%
63,038
+44,219
23
$2.95M 1.85%
+110
24
$2.81M 1.77%
+154,704
25
$2.75M 1.73%
70,640
+2,400
1
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