PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$94.2M
AUM Growth
+$9.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$7.01M
3
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.53M
5
TRV icon
Travelers Companies
TRV
+$5.44M

Top Sells

1
+$4.01M
2
+$3.98M
3
+$3.82M
4
AVB icon
AvalonBay Communities
AVB
+$3.73M
5
TTD icon
Trade Desk
TTD
+$3.39M

Sector Composition

1 Consumer Staples 17.76%
2 Financials 14.59%
3 Industrials 13.16%
4 Consumer Discretionary 7.44%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.25%
1,317
-89
52
$225K 0.24%
2,000
53
$213K 0.23%
+1,571
54
$210K 0.22%
4,600
55
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-6,402
56
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-10,000
57
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-24,869
58
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-9,961
59
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-35,448
60
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61
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-78,328
62
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-15,000
63
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-13,631
64
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-19,000
65
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-56,732
66
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-1,498
67
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-3,275
68
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-2,000
69
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-20,268
70
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-24,988
71
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-16,692
72
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-6,194
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3