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
$173M
AUM Growth
+$96.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$5.29M
2
+$5.19M
3
+$4.93M
4
VZ icon
Verizon
VZ
+$4.59M
5
DOV icon
Dover
DOV
+$4.39M

Top Sells

1
+$4.97M
2
+$2.47M
3
+$2.44M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.35M

Sector Composition

1 Consumer Staples 13.08%
2 Industrials 11.68%
3 Communication Services 9.24%
4 Technology 9.04%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
+1,300
102
$207K 0.12%
+7,160
103
$202K 0.12%
+1,150
104
– –
-27,055
105
– –
-1,500
106
– –
-3,500
107
– –
-25,413
108
– –
-20,043
109
– –
-34,607
110
– –
-5,841
111
– –
-5,800
112
– –
-3,338
113
– –
-63,420
114
– –
-3,050
1 2 3 4
5