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
$157M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.9M
3
+$8.85M
4
FDX icon
FedEx
FDX
+$8.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$9.56M
2
+$8.75M
3
+$8.36M
4
RCL icon
Royal Caribbean
RCL
+$8.29M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.63M 6.14%
76,924
+70,763
2
$9.43M 6.02%
+64,004
3
$8.9M 5.68%
+133,044
4
$8.82M 5.63%
+40,588
5
$8.72M 5.57%
188,038
+101,351
6
$7.45M 4.76%
+120,423
7
$5.17M 3.3%
39,080
+35,255
8
$4.88M 3.11%
163,336
+155,836
9
$4.76M 3.04%
40,698
+33,798
10
$4.56M 2.91%
+56,870
11
$4.51M 2.88%
+80,963
12
$4.42M 2.82%
+73,368
13
$4.39M 2.8%
+54,437
14
$4.37M 2.79%
+46,581
15
$4.28M 2.73%
+50,761
16
$4.27M 2.73%
+428,761
17
$3.76M 2.4%
+94,180
18
$3.65M 2.33%
+63,141
19
$3.56M 2.27%
+21,474
20
$3.5M 2.24%
72,420
-172,680
21
$2.95M 1.88%
65,000
+2,120
22
$2.27M 1.45%
48,880
+2,440
23
$2.12M 1.35%
20,863
+408
24
$2.07M 1.32%
57,412
-107,540
25
$1.97M 1.26%
9,976
+3,100
1
2 3 4 5