PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.28M
3
+$5.71M
4
AVB icon
AvalonBay Communities
AVB
+$4.81M
5
RH icon
RH
RH
+$4.67M

Top Sells

1
+$7.47M
2
+$6.82M
3
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.15%
1,222
-21,126
77
$104K 0.08%
15,000
78
$69K 0.05%
17,637
79
$48K 0.03%
+10,000
80
– –
-5,000
81
– –
-71,065
82
– –
-19,343
83
– –
-4,495
84
– –
-1,133
85
– –
-3,200
86
– –
-9,360
87
– –
-11,215
88
– –
-4,936
89
– –
-2,041
90
– –
-2,075
91
– –
-15,290
92
– –
-8,976
93
– –
-32,263
94
– –
-1,030
95
– –
-19,935
96
– –
-56,501
97
– –
-2,456
98
– –
-5,522
99
– –
-2,564
100
– –
-1,000
2 3
4
5 6