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
$200M
AUM Growth
+$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$7.54M
3
+$4.97M
4
SCHW icon
Charles Schwab
SCHW
+$4.85M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

1
+$17.4M
2
+$10.8M
3
+$7.36M
4
VZ icon
Verizon
VZ
+$6.61M
5
MU icon
Micron Technology
MU
+$4.64M

Sector Composition

1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.1%
+3,520
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-6,000
108
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-28,349
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-5,550
110
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-51,504
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-139,614
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-84,091
114
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-1,050
116
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-581,900
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-35,577
118
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121
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-59,016
122
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-66,462
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