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
$131M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.73M
3
+$3.92M
4
FDX icon
FedEx
FDX
+$3.68M
5
BLK icon
Blackrock
BLK
+$3.65M

Top Sells

1
+$5.35M
2
+$5M
3
+$4.01M
4
ACN icon
Accenture
ACN
+$4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M

Sector Composition

1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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113
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5