PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M

Sector Composition

1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$914K 0.29%
12,863
-2,256
77
$913K 0.28%
19,726
-100
78
$884K 0.28%
18,022
-862
79
$859K 0.27%
1,718
+12
80
$836K 0.26%
58,983
+13
81
$824K 0.26%
4,437
-100
82
$822K 0.26%
9,948
-67
83
$763K 0.24%
1,967
-12,689
84
$757K 0.24%
+36,361
85
$755K 0.24%
7,225
-22
86
$727K 0.23%
+2,279
87
$727K 0.23%
12,475
+300
88
$726K 0.23%
2,800
+100
89
$700K 0.22%
2,538
-457
90
$653K 0.2%
923
-553
91
$651K 0.2%
2,227
+20
92
$644K 0.2%
4,495
93
$636K 0.2%
6,220
94
$635K 0.2%
5,555
-500
95
$607K 0.19%
4,156
96
$588K 0.18%
+18,686
97
$561K 0.18%
8,156
98
$545K 0.17%
878
-100
99
$543K 0.17%
2,485
100
$537K 0.17%
5,494
-364
2 3
4
5 6