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
76
$288K 0.26%
3,200
-37,170
77
$285K 0.26%
8,123
78
$280K 0.25%
+5,900
79
$277K 0.25%
6,771
-200
80
$275K 0.25%
1,470
-800
81
$275K 0.25%
6,781
82
$274K 0.25%
1,579
-523
83
$264K 0.24%
+42,750
84
$257K 0.23%
3,822
-64,445
85
$255K 0.23%
8,459
86
$250K 0.23%
4,437
-5,063
87
$247K 0.22%
9,925
-53,926
88
$246K 0.22%
2,891
+20
89
$245K 0.22%
+10,500
90
$243K 0.22%
+2,107
91
$238K 0.21%
+16,100
92
$237K 0.21%
2,000
-520
93
$236K 0.21%
1,970
94
$235K 0.21%
1,961
95
$232K 0.21%
32,000
-348,640
96
$231K 0.21%
+2,600
97
$227K 0.2%
10,300
-500
98
$226K 0.2%
8,027
+28
99
$224K 0.2%
2,658
-33,270
100
$224K 0.2%
5,780
2 3
4
5 6