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
$182M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.92M
2
+$4.24M
3
+$4M
4
RUN icon
Sunrun
RUN
+$3.76M
5
UPS icon
United Parcel Service
UPS
+$3.65M

Top Sells

1
+$6.78M
2
+$5.57M
3
+$5.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.16M
5
CLX icon
Clorox
CLX
+$5.04M

Sector Composition

1 Consumer Staples 23.63%
2 Industrials 9.81%
3 Technology 8.17%
4 Consumer Discretionary 8.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.17%
1,000
77
$310K 0.17%
+1,531
78
$304K 0.17%
3,160
-1
79
$275K 0.15%
+584
80
$271K 0.15%
2,185
-100
81
$262K 0.14%
1,176
-1
82
$257K 0.14%
+1,022
83
$255K 0.14%
753
84
$253K 0.14%
+2,000
85
$248K 0.14%
3,111
86
$241K 0.13%
1,060
87
$234K 0.13%
2,860
-60
88
$234K 0.13%
+853
89
$233K 0.13%
+3,000
90
$223K 0.12%
+1,000
91
$218K 0.12%
+1,025
92
$207K 0.11%
+2,025
93
– –
-18,589
94
– –
-5,175
95
– –
-1,500
96
– –
-3,250
97
– –
-24,659
98
– –
-1,596
99
– –
-4,000
100
– –
-3,121
1 2 3
4
5