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
$193M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.07M
3
+$4.83M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.05M
5
TSN icon
Tyson Foods
TSN
+$3.09M

Top Sells

1
+$4.92M
2
+$3.75M
3
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMT icon
American Tower
AMT
+$3.16M

Sector Composition

1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 5.58%
80,927
+17,441
2
$9.58M 4.97%
187,000
+56,372
3
$6.86M 3.56%
+60,420
4
$5.28M 2.74%
61,642
+30,953
5
$5.07M 2.63%
+74,130
6
$4.99M 2.59%
87,418
-1,323
7
$4.93M 2.56%
52,060
-680
8
$4.92M 2.55%
34,843
+17,956
9
$4.9M 2.55%
68,427
+34,450
10
$4.83M 2.51%
+20,670
11
$4.75M 2.47%
90,376
-40,050
12
$4.67M 2.43%
77,028
+36,806
13
$4.05M 2.1%
+93,407
14
$3.98M 2.07%
14,512
-9,080
15
$3.44M 1.79%
17,492
-14,830
16
$3.09M 1.61%
+38,295
17
$3.03M 1.57%
17,672
-14,893
18
$2.98M 1.55%
+12,945
19
$2.96M 1.54%
21,739
+1,083
20
$2.88M 1.49%
28,725
-22,037
21
$2.83M 1.47%
25,809
-19,984
22
$2.68M 1.39%
53,314
-834
23
$2.6M 1.35%
18,233
-602
24
$2.55M 1.33%
12,812
+1,219
25
$2.53M 1.32%
+33,064
1
2 3 4 5