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
$76.7M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.28M
3
+$2.72M
4
W icon
Wayfair
W
+$2.66M
5
NFLX icon
Netflix
NFLX
+$2.63M

Top Sells

1
+$9.88M
2
+$9.72M
3
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

1 Consumer Discretionary 18.82%
2 Consumer Staples 14.18%
3 Technology 11.71%
4 Communication Services 11.2%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-77,922
102
– –
-6,912
103
– –
-2,196
104
– –
-15,000
105
– –
-6,690
106
– –
-82,679
107
– –
-162,200
108
– –
-33,957
109
– –
-92,294
110
– –
-33,750
111
– –
-92,812
112
– –
-3,000
113
– –
-130,360
114
– –
-52,942
115
– –
-39,575
116
– –
-8,000
117
– –
-63,568
118
– –
-19,160
119
– –
-40,767
120
– –
-3,582
121
– –
-1,365
122
– –
-43,271
123
– –
-13,562
124
– –
-7,800
125
– –
-3,949
2 3 4
5
6