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
$254M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.51M
2
+$5.87M
3
+$4.61M
4
PSN icon
Parsons
PSN
+$4.42M
5
OKE icon
Oneok
OKE
+$4.37M

Top Sells

1
+$9.25M
2
+$8.45M
3
+$7.86M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.66M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 8.39%
172,211
-8,769
2
$11.5M 4.54%
25,988
-846
3
$8.41M 3.32%
15,459
+6,760
4
$7.63M 3.01%
36,204
+7,636
5
$6.88M 2.71%
7,596
-2,030
6
$6.81M 2.68%
41,267
+35,621
7
$6.51M 2.57%
+70,893
8
$5.8M 2.29%
19,428
9
$5.1M 2.01%
37,635
-18,404
10
$4.85M 1.91%
22,562
+17,853
11
$4.84M 1.91%
9,676
-409
12
$4.61M 1.82%
+14,683
13
$4.42M 1.74%
+53,985
14
$4.37M 1.72%
+53,558
15
$4.35M 1.71%
+63,750
16
$4.21M 1.66%
+54,185
17
$4.02M 1.59%
15,839
+8,439
18
$3.67M 1.45%
+45,703
19
$3.61M 1.42%
68,725
+26,334
20
$3.53M 1.39%
+75,888
21
$3.49M 1.38%
34,838
-56,499
22
$3.49M 1.38%
13,295
-410
23
$3.35M 1.32%
18,415
-879
24
$3.25M 1.28%
35,137
-2,649
25
$3.18M 1.25%
16,457
-2,103
1
2 3 4 5