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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$7.9M
3
+$7.87M
4
NVDA icon
NVIDIA
NVDA
+$7.66M
5
CELG
Celgene Corp
CELG
+$7.31M

Top Sells

1
+$8.05M
2
+$7.19M
3
+$7.05M
4
JCI icon
Johnson Controls International
JCI
+$6.92M
5
CME icon
CME Group
CME
+$6.78M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.19%
3 Financials 10%
4 Communication Services 6.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-4,692
102
– –
-54,354
103
– –
-2,712
104
– –
-3,814
105
– –
-54,652
106
– –
-60,317
107
– –
-56,248
108
– –
-3,000
109
– –
-28,888
110
– –
-6,100
111
– –
-1,486
112
– –
-60,505
113
– –
-52,972
114
– –
-89,620
115
– –
-104,725
1 2 3 4
5