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
$159M
AUM Growth
+$8.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$5.32M
3
+$4.09M
4
FANG icon
Diamondback Energy
FANG
+$3.86M
5
NFLX icon
Netflix
NFLX
+$3.74M

Top Sells

1
+$7.23M
2
+$6.99M
3
+$6.78M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$6.19M
5
EPD icon
Enterprise Products Partners
EPD
+$5.1M

Sector Composition

1 Industrials 15.31%
2 Energy 12.27%
3 Communication Services 10.06%
4 Consumer Discretionary 9.1%
5 Technology 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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