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
$200M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.54M
3
+$4.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.85M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

1
+$17.4M
2
+$10.8M
3
+$7.36M
4
VZ icon
Verizon
VZ
+$6.61M
5
MU icon
Micron Technology
MU
+$4.64M

Sector Composition

1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.15%
21,328
-10,672
77
$291K 0.15%
3,162
78
$280K 0.14%
+3,250
79
$277K 0.14%
3,683
80
$271K 0.14%
+4,150
81
$266K 0.13%
4,681
+40
82
$264K 0.13%
5,496
83
$261K 0.13%
5,000
84
$258K 0.13%
+3,000
85
$257K 0.13%
4,500
86
$246K 0.12%
6,425
87
$243K 0.12%
7,062
+27
88
$238K 0.12%
953
89
$237K 0.12%
9,075
90
$234K 0.12%
+3,045
91
$225K 0.11%
+1,300
92
$224K 0.11%
3,040
93
$222K 0.11%
1,517
-62
94
$216K 0.11%
3,200
95
$210K 0.11%
3,525
96
$209K 0.1%
+1,366
97
$209K 0.1%
+1,380
98
$206K 0.1%
+1,040
99
$205K 0.1%
+4,000
100
$201K 0.1%
+1,369
1 2 3
4
5