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
$182M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.16M
3
+$4.28M
4
ETN icon
Eaton
ETN
+$4.18M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

1
+$6.68M
2
+$5.48M
3
+$5.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
CLX icon
Clorox
CLX
+$4.76M

Sector Composition

1 Consumer Staples 23.63%
2 Industrials 9.81%
3 Technology 8.17%
4 Consumer Discretionary 8.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.34%
+157,739
2
$7.25M 3.98%
52,136
+25,210
3
$6.62M 3.64%
49,175
-37,883
4
$6.33M 3.48%
42,240
+260
5
$6.16M 3.39%
+79,909
6
$5.93M 3.26%
102,271
-106
7
$5.83M 3.2%
35,685
-33,572
8
$5.35M 2.94%
143,920
+206
9
$5.25M 2.88%
85,072
-84,076
10
$4.56M 2.51%
15,298
+11,325
11
$4.4M 2.42%
73,906
+41,031
12
$4.39M 2.41%
125,996
+100,250
13
$4.39M 2.41%
72,321
-801
14
$4.35M 2.39%
31,396
-2,369
15
$4.28M 2.35%
+54,118
16
$4.21M 2.31%
121,123
+18,027
17
$4.18M 2.3%
+40,953
18
$4.17M 2.29%
+25,041
19
$4.17M 2.29%
116,722
+35,895
20
$4.07M 2.24%
28,458
+19,488
21
$3.81M 2.09%
78,715
-761
22
$3.6M 1.98%
24,391
-43
23
$3.5M 1.93%
+27,698
24
$3.5M 1.92%
+16,687
25
$3.12M 1.72%
14,861
-22,640
1
2 3 4 5