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
$122M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$9.58M
2
+$3.97M
3
+$3.84M
4
GILD icon
Gilead Sciences
GILD
+$3.68M
5
MCK icon
McKesson
MCK
+$3.02M

Top Sells

1
+$4.66M
2
+$4.5M
3
+$3.9M
4
FCX icon
Freeport-McMoran
FCX
+$2.94M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.77M

Sector Composition

1 Technology 17.38%
2 Healthcare 13.98%
3 Consumer Discretionary 10.08%
4 Industrials 7.68%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217K 0.18%
2,270
102
$216K 0.18%
+2,567
103
$214K 0.18%
5,000
+600
104
$212K 0.17%
2,000
105
$205K 0.17%
9,000
106
$197K 0.16%
98,854
-100
107
$184K 0.15%
+1,090
108
$166K 0.14%
12,000
109
$164K 0.13%
25,000
110
$155K 0.13%
+12,000
111
$153K 0.13%
1,566
112
$146K 0.12%
+16,000
113
$97K 0.08%
53,034
114
$92K 0.08%
37,000
115
$83K 0.07%
11,600
116
$36K 0.03%
+11,900
117
$31K 0.03%
11,000
-500
118
$15K 0.01%
+10,000
119
$12K 0.01%
1
120
– –
-102,897
121
– –
-3,850
122
– –
-4,590
123
– –
-43,255
124
– –
-96,330
125
– –
-93,625
2 3 4
5
6