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
$157M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$9.05M
3
+$8.16M
4
FDX icon
FedEx
FDX
+$8.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.71M

Top Sells

1
+$9.56M
2
+$8.75M
3
+$8.29M
4
AMZN icon
Amazon
AMZN
+$8.24M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.14%
+2,700
77
$211K 0.13%
3,040
78
$211K 0.13%
3,525
+45
79
$207K 0.13%
+3,000
80
$207K 0.13%
1,300
+173
81
$204K 0.13%
1,870
-42,343
82
$203K 0.13%
+4,036
83
$201K 0.13%
6,425
-20
84
– –
-2,879,320
85
– –
-84,473
86
– –
-2,635
87
– –
-36,648
88
– –
-174,519
89
– –
-3,045
90
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-172,890
91
– –
-1,535
92
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-38,107
93
– –
-35,803
94
– –
-40,154
95
– –
-15,000
96
– –
-2,120
97
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-240,817
98
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-4,078
99
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-30,800
100
– –
-129,982
1 2 3
4
5