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
51
$1.66M 0.52%
15,713
52
$1.59M 0.5%
10,402
+13
53
$1.58M 0.49%
17,374
-179
54
$1.57M 0.49%
26,452
55
$1.53M 0.48%
19,486
-694
56
$1.5M 0.47%
8,245
57
$1.47M 0.46%
32,750
-100
58
$1.43M 0.45%
11,586
-64
59
$1.42M 0.44%
4,891
-172
60
$1.4M 0.44%
9,803
-144
61
$1.35M 0.42%
10,471
-9
62
$1.32M 0.41%
12,215
+576
63
$1.28M 0.4%
24,273
-1,037
64
$1.26M 0.39%
29,361
-983
65
$1.25M 0.39%
5,727
-150
66
$1.24M 0.39%
9,280
-820
67
$1.2M 0.37%
15,165
-360
68
$1.18M 0.37%
13,409
-79,911
69
$1.12M 0.35%
8,382
-48
70
$1.11M 0.35%
38,705
-343
71
$1.07M 0.33%
13,444
-1,208
72
$993K 0.31%
10,921
73
$964K 0.3%
27,929
-170
74
$928K 0.29%
9,329
-52
75
$924K 0.29%
2,720
-6
1 2
3
4 5