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
$190M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.32M
3
+$8.31M
4
LULU icon
lululemon athletica
LULU
+$7.75M
5
VZ icon
Verizon
VZ
+$6.44M

Top Sells

1
+$9.63M
2
+$9.43M
3
+$8.44M
4
C icon
Citigroup
C
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Sector Composition

1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$239K 0.13%
5,000
77
$238K 0.13%
7,035
-716
78
$227K 0.12%
3,525
79
$227K 0.12%
3,200
-1,857
80
$220K 0.12%
3,000
81
$219K 0.12%
1,579
82
$216K 0.11%
6,425
83
$215K 0.11%
953
-39,635
84
$214K 0.11%
3,040
85
$213K 0.11%
1,870
86
$213K 0.11%
900
-100
87
$206K 0.11%
809
-20,665
88
$53K 0.03%
1,050
-2,986
89
– –
-1,300
90
– –
-648
91
– –
-76,924
92
– –
-94,180
93
– –
-428,761
94
– –
-63,141
95
– –
-17,248
96
– –
-3,573
97
– –
-46,581
98
– –
-64,004
99
– –
-2,700
100
– –
-56,870
1 2 3
4
5