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
$173M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$5.38M
3
+$4.92M
4
VZ icon
Verizon
VZ
+$4.79M
5
DOV icon
Dover
DOV
+$4.76M

Top Sells

1
+$4.97M
2
+$2.47M
3
+$2.44M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M
5
CLX icon
Clorox
CLX
+$2.38M

Sector Composition

1 Consumer Staples 13.08%
2 Industrials 11.68%
3 Communication Services 9.24%
4 Technology 9.04%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.03M 4.63%
63,486
+17,372
2
$6.75M 3.89%
130,426
-279
3
$6.31M 3.64%
130,628
+54,756
4
$5.82M 3.35%
+23,592
5
$5.72M 3.3%
32,322
+30,360
6
$5.31M 3.06%
90,280
+54,160
7
$5.25M 3.03%
88,741
+81,088
8
$5.14M 2.97%
32,565
+29,169
9
$4.92M 2.84%
+29,895
10
$4.76M 2.75%
45,793
+42,631
11
$4.76M 2.75%
+50,762
12
$4.7M 2.71%
52,740
-10,440
13
$4.14M 2.39%
21,005
+17,805
14
$3.75M 2.16%
+184,989
15
$3.72M 2.15%
+16,746
16
$3.07M 1.77%
+20,533
17
$2.92M 1.68%
54,148
+48,823
18
$2.91M 1.68%
+43,253
19
$2.86M 1.65%
+35,982
20
$2.8M 1.62%
35,028
+31,428
21
$2.8M 1.61%
20,656
+17,792
22
$2.7M 1.56%
7,577
-4,727
23
$2.66M 1.53%
+112,867
24
$2.6M 1.5%
+30,689
25
$2.58M 1.49%
+124,860
1
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