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
$200M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.61M
3
+$5.35M
4
SCHW icon
Charles Schwab
SCHW
+$5.31M
5
TSN icon
Tyson Foods
TSN
+$4.78M

Top Sells

1
+$17.4M
2
+$10.8M
3
+$7.53M
4
VZ icon
Verizon
VZ
+$7.11M
5
TXN icon
Texas Instruments
TXN
+$4.62M

Sector Composition

1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 6.96%
88,362
+8,746
2
$9.96M 4.98%
122,804
+59,016
3
$9.94M 4.97%
126,530
-2,152
4
$9.3M 4.65%
238,204
+108,744
5
$7.98M 3.99%
+74,780
6
$7.84M 3.92%
173,453
-12,843
7
$7.76M 3.88%
132,780
+73,600
8
$7.61M 3.8%
+29,376
9
$6.27M 3.14%
33,705
+28,769
10
$5.7M 2.85%
44,808
-727
11
$5.31M 2.65%
+103,287
12
$4.87M 2.43%
38,912
-665
13
$4.55M 2.27%
119,468
14
$4.32M 2.16%
+40,304
15
$4.24M 2.12%
+98,399
16
$4.12M 2.06%
+32,630
17
$3.99M 2%
+23,234
18
$3.96M 1.98%
+58,576
19
$3.89M 1.95%
+116,248
20
$3.84M 1.92%
+24,847
21
$3.35M 1.68%
64,060
22
$3.22M 1.61%
+22,421
23
$3.17M 1.58%
+119,453
24
$3.02M 1.51%
+336,500
25
$2.72M 1.36%
+113,396
1
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