PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.64M
3
+$3.4M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
BBY icon
Best Buy
BBY
+$2.86M

Top Sells

1
+$6.67M
2
+$5.72M
3
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.14M

Sector Composition

1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.35%
+35,353
27
$1.35M 1.22%
+43,255
28
$1.34M 1.21%
30,971
+2,000
29
$1.23M 1.11%
96,330
-500
30
$1.06M 0.96%
65,280
+6,260
31
$982K 0.89%
+62,125
32
$977K 0.88%
3,100
33
$956K 0.86%
23,700
-575
34
$950K 0.86%
20,299
+18,949
35
$908K 0.82%
150,800
-2,500
36
$895K 0.81%
21,460
37
$820K 0.74%
7,547
-17,875
38
$797K 0.72%
19,470
+9,050
39
$790K 0.71%
+35,973
40
$785K 0.71%
+34,750
41
$734K 0.66%
9,260
-150
42
$724K 0.65%
12,080
+3,450
43
$702K 0.63%
5,886
+31
44
$689K 0.62%
5,981
45
$664K 0.6%
5,500
+500
46
$657K 0.59%
7,919
+1,850
47
$651K 0.59%
5,500
48
$640K 0.58%
5,986
+2,759
49
$626K 0.56%
8,490
-175
50
$593K 0.54%
5,940
-27,520
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