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
$246M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$4.62M
3
+$4.57M
4
CNC icon
Centene
CNC
+$4.53M
5
ENB icon
Enbridge
ENB
+$4.41M

Top Sells

1
+$7.26M
2
+$4.15M
3
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.51M

Sector Composition

1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 3.36%
49,560
+6,840
2
$8.09M 3.29%
156,353
-558
3
$7.48M 3.05%
43,084
+1,276
4
$7.36M 2.99%
101,045
-1,002
5
$7.32M 2.98%
124,537
+25,928
6
$7.12M 2.9%
120,577
+1,125
7
$6.92M 2.81%
20,569
+456
8
$6.85M 2.79%
19,440
+8,715
9
$6.77M 2.76%
38,138
+16,096
10
$6.64M 2.7%
9,950
+7,930
11
$5.87M 2.39%
35,863
+2,099
12
$5.64M 2.3%
140,998
-585
13
$5.52M 2.25%
81,931
+270
14
$5.02M 2.04%
29,022
+26,414
15
$4.87M 1.98%
33,600
+2,260
16
$4.72M 1.92%
20,006
+10,463
17
$4.62M 1.88%
+31,204
18
$4.58M 1.86%
71,590
+32,893
19
$4.53M 1.84%
+54,943
20
$4.52M 1.84%
12,822
-20,616
21
$4.48M 1.82%
9,427
+11
22
$4.41M 1.79%
+112,882
23
$4.27M 1.74%
+68,534
24
$4.21M 1.71%
62,845
-4,759
25
$4.2M 1.71%
+48,840
1
2 3 4 5