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
$177M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$4.62M
3
+$4.6M
4
IBM icon
IBM
IBM
+$4.59M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Top Sells

1
+$7.48M
2
+$6.86M
3
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 13.36%
+31,998
2
$11M 6.2%
76,811
-4,116
3
$6.65M 3.75%
120,653
+30,277
4
$5.96M 3.36%
69,182
+30,887
5
$4.96M 2.8%
58,138
-3,504
6
$4.62M 2.6%
+41,666
7
$4.6M 2.6%
+42,693
8
$4.59M 2.59%
+33,013
9
$4.39M 2.48%
213,122
+101,115
10
$4.3M 2.43%
+153,862
11
$4.13M 2.33%
52,060
12
$4.1M 2.31%
21,143
+13,877
13
$4.05M 2.29%
93,407
14
$3.41M 1.93%
58,588
-128,412
15
$3.32M 1.87%
16,640
-852
16
$3.05M 1.72%
+14,431
17
$2.84M 1.61%
+18,734
18
$2.68M 1.51%
21,552
-4,257
19
$2.52M 1.42%
+30,643
20
$2.51M 1.42%
29,600
-214
21
$2.5M 1.41%
21,093
+17,648
22
$2.5M 1.41%
41,298
-12,016
23
$2.45M 1.38%
30,971
24
$2.4M 1.36%
+53,260
25
$2.37M 1.34%
+15,922
1
2 3 4 5