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
$434K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$9.96K
3
+$8.61K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.69K

Top Sells

1
+$23.7M
2
+$4.6M
3
+$4.59M
4
KMI icon
Kinder Morgan
KMI
+$4.39M
5
KHC icon
Kraft Heinz
KHC
+$4.3M

Sector Composition

1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$244K 56.27%
+3,300
2
$10.6K 2.45%
124,179
+116,387
3
$9K 2.07%
66,451
-10,360
4
$8.61K 1.98%
+185,433
5
$7.21K 1.66%
+43,526
6
$5.92K 1.36%
97,860
+39,272
7
$5.73K 1.32%
45,849
+24,297
8
$5.69K 1.31%
+96,104
9
$4.85K 1.12%
74,703
+33,405
10
$4.85K 1.12%
23,718
+4,984
11
$4.75K 1.09%
+41,041
12
$4.57K 1.05%
92,365
+46,249
13
$4.48K 1.03%
+52,778
14
$4.22K 0.97%
45,680
-6,380
15
$4.2K 0.97%
78,466
-42,187
16
$4.05K 0.93%
138,466
+116,259
17
$3.98K 0.92%
64,903
+58,190
18
$3.98K 0.92%
+63,402
19
$3.47K 0.8%
15,093
+9,693
20
$3.42K 0.79%
+30,007
21
$3.05K 0.7%
28,520
22
$2.71K 0.62%
8,418
+6,462
23
$2.7K 0.62%
+13,157
24
$2.52K 0.58%
24,834
+1,098
25
$2.41K 0.56%
70,414
-5,139
1
2 3 4 5