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
$84.5M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
NFE icon
New Fortress Energy
NFE
+$1.78M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$4.2M
4
BABA icon
Alibaba
BABA
+$4.08M
5
ESS icon
Essex Property Trust
ESS
+$3.98M

Sector Composition

1 Consumer Staples 17.28%
2 Industrials 13.42%
3 Real Estate 11.53%
4 Consumer Discretionary 8.16%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.28%
+2,128
52
$230K 0.27%
1,406
+6
53
$228K 0.27%
1,067
-170
54
$213K 0.25%
653
55
$208K 0.25%
4,600
56
$203K 0.24%
2,000
57
$200K 0.24%
+8,510
58
$78K 0.09%
15,000
59
$18K 0.02%
10,000
60
– –
-1,222
61
– –
-3,000
62
– –
-14,916
63
– –
-35,870
64
– –
-47,520
65
– –
-4,788
66
– –
-49,743
67
– –
-26,953
68
– –
-2,064
69
– –
-17,637
70
– –
-2,558
71
– –
-8,300
72
– –
-2,191
73
– –
-2,100
74
– –
-7,155
75
– –
-49,910
1 2
3
4