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
$137M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.1M
2
+$6.29M
3
+$5.52M
4
AVB icon
AvalonBay Communities
AVB
+$4.31M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M

Top Sells

1
+$7.47M
2
+$6.82M
3
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.2M 6.7%
55,206
+24,736
2
$9.1M 6.62%
+67,768
3
$6.89M 5.01%
60,468
-469
4
$6.45M 4.69%
24,655
+24,038
5
$5.55M 4.04%
36,255
+15,934
6
$5.52M 4.02%
+26,953
7
$4.91M 3.58%
34,172
-8,716
8
$4.66M 3.39%
83,953
-1,659
9
$4.53M 3.3%
23,323
+22,194
10
$4.35M 3.17%
19,440
11
$4.2M 3.06%
+14,916
12
$4.08M 2.97%
+35,870
13
$4.07M 2.97%
53,991
-24,740
14
$3.65M 2.66%
+49,743
15
$3.64M 2.65%
31,715
+1,327
16
$3.52M 2.56%
80,633
-1,203
17
$3.44M 2.51%
+37,756
18
$3.34M 2.43%
+49,910
19
$3.34M 2.43%
+15,736
20
$3.1M 2.26%
+47,520
21
$2.67M 1.95%
24,540
-6,720
22
$2.66M 1.94%
11,862
-1,371
23
$2.53M 1.84%
6,698
-3,977
24
$2.48M 1.8%
18,519
-22,678
25
$2.16M 1.58%
+43,220
1
2 3 4 5