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
$151M
AUM Growth
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.89M
2
+$8.11M
3
+$7.45M
4
GWW icon
W.W. Grainger
GWW
+$5.47M
5
MA icon
Mastercard
MA
+$5.04M

Top Sells

1
+$9.96M
2
+$7.98M
3
+$7.84M
4
ROP icon
Roper Technologies
ROP
+$7.61M
5
CAT icon
Caterpillar
CAT
+$7.15M

Sector Composition

1 Consumer Discretionary 14.95%
2 Industrials 13.45%
3 Consumer Staples 12.76%
4 Technology 9.14%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 7.05%
119,306
-7,224
2
$10.2M 6.77%
250,052
+11,848
3
$9.89M 6.56%
+81,103
4
$8.94M 5.93%
60,835
+50,689
5
$8.48M 5.62%
68,362
+65,360
6
$6.7M 4.45%
44,757
-51
7
$5.98M 3.97%
21,193
+19,393
8
$5.87M 3.89%
39,819
-48,543
9
$5.28M 3.51%
30,166
+28,786
10
$4.55M 3.02%
62,880
-69,900
11
$4.55M 3.02%
119,468
12
$4.48M 2.97%
+157,567
13
$4.32M 2.87%
+27,593
14
$4.23M 2.8%
+28,123
15
$2.58M 1.71%
60,944
16
$2.39M 1.59%
+30,558
17
$2.32M 1.54%
45,020
-19,040
18
$2.25M 1.49%
+140,688
19
$2.07M 1.37%
+115,244
20
$1.99M 1.32%
6,053
-1,310
21
$1.97M 1.3%
29,591
+2,246
22
$1.88M 1.25%
76,728
-42,725
23
$1.8M 1.19%
19,685
-3,621
24
$1.76M 1.16%
9,317
-24,388
25
$1.68M 1.11%
16,835
-4,396
1
2 3 4 5