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
$84.5M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$3.23M
3
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
NFE icon
New Fortress Energy
NFE
+$1.78M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$4.2M
4
BABA icon
Alibaba
BABA
+$4.08M
5
ESS icon
Essex Property Trust
ESS
+$3.98M

Sector Composition

1 Consumer Staples 17.28%
2 Industrials 13.42%
3 Real Estate 11.53%
4 Consumer Discretionary 8.16%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,842
77
– –
-37,756
78
– –
-15,497
79
– –
-9,190
80
– –
-15,736
81
– –
-1,500
82
– –
-4,448
83
– –
-11,365
84
– –
-60,468
85
– –
-31,715
86
– –
-3,487
87
– –
-80,633
1 2 3
4