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
$176M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$6.77M
3
+$5.96M
4
GIS icon
General Mills
GIS
+$4.43M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$4M

Top Sells

1
+$8.18M
2
+$6.77M
3
+$5.04M
4
CI icon
Cigna
CI
+$4.41M
5
WMT icon
Walmart
WMT
+$2.33M

Sector Composition

1 Consumer Staples 25.11%
2 Healthcare 10.3%
3 Consumer Discretionary 9.89%
4 Technology 7.52%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.64%
87,058
+575
2
$11.4M 6.44%
69,257
+59,868
3
$10.4M 5.91%
169,148
+71,849
4
$8.23M 4.67%
37,501
+13,504
5
$6.9M 3.91%
41,224
+40,430
6
$5.96M 3.38%
+179,310
7
$5.79M 3.28%
41,980
-880
8
$5.62M 3.19%
102,377
+15,501
9
$5.53M 3.13%
60,592
+25,544
10
$5.23M 2.97%
143,714
+23,279
11
$4.54M 2.57%
73,122
-484
12
$4.47M 2.54%
7,170
+2,537
13
$4.47M 2.53%
33,765
-994
14
$4M 2.27%
+24,659
15
$3.94M 2.24%
79,476
-101,509
16
$3.58M 2.03%
+41,717
17
$3.57M 2.02%
+103,096
18
$3.45M 1.96%
24,434
+9,626
19
$3.32M 1.88%
+64,104
20
$3.22M 1.83%
26,926
-772
21
$2.94M 1.67%
+55,417
22
$2.84M 1.61%
80,827
+14,766
23
$2.78M 1.58%
39,240
-100
24
$2.78M 1.58%
+8,972
25
$2.74M 1.56%
13,485
-2,664
1
2 3 4 5