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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$6.81M
3
+$4.67M
4
DE icon
Deere & Co
DE
+$4.61M
5
XEC
CIMAREX ENERGY CO
XEC
+$3.67M

Top Sells

1
+$6.46M
2
+$4.17M
3
+$3.92M
4
FDX icon
FedEx
FDX
+$3.83M
5
NUE icon
Nucor
NUE
+$3.71M

Sector Composition

1 Industrials 16.58%
2 Energy 14.93%
3 Consumer Discretionary 10.75%
4 Materials 8.23%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.1%
+10,650
102
$112K 0.07%
1,510
103
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105
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-3,575
116
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118
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-8,700
124
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-71,151
125
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-50,215
2 3 4
5
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