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
$94.2M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$6.93M
3
+$6.31M
4
TRV icon
Travelers Companies
TRV
+$5.67M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M

Top Sells

1
+$4.01M
2
+$3.98M
3
+$3.92M
4
AVB icon
AvalonBay Communities
AVB
+$3.73M
5
TTD icon
Trade Desk
TTD
+$3.39M

Sector Composition

1 Consumer Staples 17.76%
2 Financials 14.59%
3 Industrials 13.16%
4 Consumer Discretionary 7.44%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 9.22%
48,064
+3,749
2
$7.92M 8.41%
+123,672
3
$7.12M 7.56%
50,396
-17,043
4
$6.93M 7.35%
+69,558
5
$6.31M 6.7%
+39,966
6
$5.67M 6.02%
+30,225
7
$5.66M 6.01%
+145,118
8
$4.61M 4.9%
19,428
9
$4.23M 4.49%
50,405
-23,510
10
$4.09M 4.34%
+34,659
11
$3.68M 3.91%
+40,698
12
$2.84M 3.02%
7,425
+724
13
$2.04M 2.17%
15,701
-1,291
14
$1.7M 1.8%
+16,083
15
$1.55M 1.65%
17,580
-3,020
16
$1.39M 1.47%
36,774
+10,774
17
$1.25M 1.33%
10,693
-2,563
18
$1.2M 1.27%
9,702
-375
19
$1.1M 1.17%
4,136
+701
20
$1.09M 1.16%
2,006
21
$1.04M 1.1%
4,325
+2,485
22
$1.01M 1.07%
+6,373
23
$875K 0.93%
1,917
+25
24
$685K 0.73%
5,682
-1,475
25
$673K 0.71%
9,642
+648
1
2 3