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
$193M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$6.5M
3
+$5.86M
4
CVS icon
CVS Health
CVS
+$4.67M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.92M

Top Sells

1
+$6.21M
2
+$5.32M
3
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 4.56%
51,856
+21,721
2
$7.79M 4.04%
24,669
+21,574
3
$6.99M 3.63%
36,443
+33,904
4
$6.85M 3.56%
149,747
+38,355
5
$6.42M 3.33%
147,610
+6,280
6
$6.13M 3.18%
24,507
+15,354
7
$5.86M 3.04%
+10,904
8
$5.73M 2.97%
33,448
+20,122
9
$4.96M 2.57%
19,428
10
$4.85M 2.52%
28,783
+6,289
11
$4.67M 2.43%
+66,957
12
$4.49M 2.33%
14,969
+2,355
13
$4.37M 2.27%
49,500
-24,606
14
$3.92M 2.03%
+9,979
15
$3.82M 1.98%
37,413
+22,869
16
$3.71M 1.92%
8,672
+1,392
17
$3.65M 1.89%
28,697
+17,185
18
$3.45M 1.79%
54,441
-27,195
19
$3.03M 1.57%
23,126
+6,416
20
$2.98M 1.55%
+29,801
21
$2.81M 1.46%
+12,197
22
$2.63M 1.37%
+17,105
23
$2.62M 1.36%
+38,340
24
$2.24M 1.16%
6,382
+4,875
25
$2.01M 1.04%
26,716
+23,352
1
2 3 4 5