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
-$49.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$8.16M
3
+$7.57M
4
GWW icon
W.W. Grainger
GWW
+$5.08M
5
MA icon
Mastercard
MA
+$4.92M

Top Sells

1
+$9.96M
2
+$7.98M
3
+$7.84M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$7.61M

Sector Composition

1 Consumer Discretionary 14.95%
2 Industrials 13.45%
3 Consumer Staples 12.76%
4 Technology 9.14%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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