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

Top Buys

1
+$9.43M
2
+$8.9M
3
+$8.85M
4
FDX icon
FedEx
FDX
+$8.82M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.45M

Top Sells

1
+$9.56M
2
+$8.75M
3
+$8.36M
4
RCL icon
Royal Caribbean
RCL
+$8.29M
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
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-36,648
85
– –
-174,519
86
– –
-3,045
87
– –
-172,890
88
– –
-1,535
89
– –
-38,107
90
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-35,803
91
– –
-40,154
92
– –
-15,000
93
– –
-2,120
94
– –
-240,817
95
– –
-4,078
96
– –
-30,800
97
– –
-129,982
98
– –
-2,100
99
– –
-61,045
100
– –
-2,879,320
1 2 3
4
5