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
$251M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.25M
2
+$8.45M
3
+$7.63M
4
XYL icon
Xylem
XYL
+$6.79M
5
DOV icon
Dover
DOV
+$6.39M

Top Sells

1
+$6.33M
2
+$5.11M
3
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.62M
5
CVS icon
CVS Health
CVS
+$4.5M

Sector Composition

1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 6.53%
180,980
+69,220
2
$11.1M 4.44%
26,834
+645
3
$9.25M 3.69%
+40,172
4
$8.75M 3.49%
90,443
+78,853
5
$8.69M 3.47%
91,337
+17,876
6
$8.45M 3.37%
+42,708
7
$7.49M 2.99%
9,626
+1,519
8
$7.24M 2.89%
56,039
+52,539
9
$6.75M 2.69%
19,428
10
$6.39M 2.55%
+36,055
11
$4.9M 1.96%
28,568
+826
12
$4.85M 1.94%
10,085
+98
13
$4.55M 1.82%
8,699
14
$4.49M 1.79%
28,483
+318
15
$4.26M 1.7%
+9,169
16
$4.08M 1.63%
58,282
+48,474
17
$3.82M 1.53%
13,705
+1,500
18
$3.35M 1.34%
18,560
+1,337
19
$3.19M 1.27%
37,786
-520
20
$3.15M 1.26%
16,856
-245
21
$2.89M 1.15%
20,598
+3,362
22
$2.85M 1.14%
19,294
+750
23
$2.63M 1.05%
+42,391
24
$2.57M 1.03%
3,514
+901
25
$2.54M 1.01%
25,226
-490
1
2 3 4 5