PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M

Sector Composition

1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 1.34%
+42,451
27
$4.24M 1.32%
11,938
-15
28
$4.19M 1.31%
+99,743
29
$3.74M 1.17%
33,926
-55
30
$3.32M 1.04%
+233,985
31
$3.07M 0.96%
15,703
-23
32
$2.84M 0.89%
28,241
+9,412
33
$2.77M 0.87%
4,182
+91
34
$2.57M 0.8%
5,298
+209
35
$2.5M 0.78%
14,167
-12,969
36
$2.4M 0.75%
2,623
+58
37
$2.29M 0.71%
10,439
-23,826
38
$2.25M 0.7%
22,360
-931
39
$2.22M 0.69%
16,711
+688
40
$2.18M 0.68%
2,796
+1
41
$2.15M 0.67%
9,976
42
$2.07M 0.64%
3,746
-452
43
$2.06M 0.64%
12,940
-7,961
44
$1.99M 0.62%
75,082
+27,285
45
$1.89M 0.59%
14,332
+9,550
46
$1.88M 0.59%
22,549
-171
47
$1.86M 0.58%
10,462
-80
48
$1.82M 0.57%
5,720
+284
49
$1.8M 0.56%
+11,067
50
$1.66M 0.52%
5,462
+1,700
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2
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