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
$168M
AUM Growth
+$9.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$7.63M
3
+$7.35M
4
VIS icon
Vanguard Industrials ETF
VIS
+$6.92M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.81M

Top Sells

1
+$11.1M
2
+$7.47M
3
+$5.95M
4
WYNN icon
Wynn Resorts
WYNN
+$4.19M
5
ANDV
Andeavor
ANDV
+$4.09M

Sector Composition

1 Financials 19.13%
2 Industrials 12.74%
3 Technology 10.1%
4 Consumer Discretionary 7.47%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,804
102
– –
-154,704
103
– –
-8,348
104
– –
-3,667
105
– –
-5,600
106
– –
-20,150
107
– –
-7,500
108
– –
-91,524
109
– –
-125,596
110
– –
-9,866
111
– –
-1,409
112
– –
-5,168
113
– –
-47,000
114
– –
-1,687
115
– –
-100,586
116
– –
-6,300
117
– –
-391,800
118
– –
-2,211,040
119
– –
-45,469
120
– –
-22
121
– –
-69,434
122
– –
-42,632
123
– –
-45,821
124
– –
-4,646
125
– –
-57,489
2 3 4
5
6