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
$102M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.25M
3
+$4.02M
4
NEE icon
NextEra Energy
NEE
+$3.83M
5
AMZN icon
Amazon
AMZN
+$3.81M

Top Sells

1
+$5.95M
2
+$5.67M
3
+$5.66M
4
H icon
Hyatt Hotels
H
+$4.32M
5
COP icon
ConocoPhillips
COP
+$4.09M

Sector Composition

1 Industrials 21.65%
2 Consumer Staples 15.63%
3 Consumer Discretionary 10.59%
4 Healthcare 7.34%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.98M 7.81%
43,779
-4,285
2
$5.92M 5.79%
+58,469
3
$5.25M 5.13%
+82,582
4
$4.6M 4.5%
44,537
+36,872
5
$4.37M 4.27%
19,428
6
$4.35M 4.25%
98,228
+61,454
7
$4.32M 4.23%
50,541
+136
8
$4.19M 4.1%
39,430
-30,128
9
$4.17M 4.08%
54,042
+49,733
10
$4.02M 3.93%
+52,681
11
$3.73M 3.65%
61,996
-61,676
12
$3.3M 3.23%
25,952
-14,014
13
$2.99M 2.93%
7,316
-109
14
$2.55M 2.49%
16,174
+9,801
15
$2.37M 2.32%
+43,412
16
$2.21M 2.16%
13,401
-2,300
17
$1.97M 1.93%
+85,675
18
$1.97M 1.93%
+28,125
19
$1.91M 1.87%
+11,139
20
$1.89M 1.85%
9,114
-588
21
$1.84M 1.8%
+11,254
22
$1.78M 1.74%
17,180
-400
23
$1.54M 1.51%
4,795
+659
24
$1.48M 1.45%
+36,026
25
$1.44M 1.41%
51,730
+9,510
1
2 3