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
$193M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.22M
2
+$4.77M
3
+$4.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.19M
5
TSN icon
Tyson Foods
TSN
+$2.95M

Top Sells

1
+$4.92M
2
+$3.93M
3
+$3.75M
4
SIVB
SVB Financial Group
SIVB
+$3.72M
5
AMT icon
American Tower
AMT
+$3.11M

Sector Composition

1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.12%
+2,151
102
$234K 0.12%
1,100
103
$234K 0.12%
3,372
104
$226K 0.12%
1,211
-404
105
$213K 0.11%
7,160
106
$208K 0.11%
1,126
-24
107
$208K 0.11%
+3,944
108
$203K 0.11%
13,620
-750
109
$129K 0.07%
+984
110
– –
-56,760
111
– –
-29,672
112
– –
-2,819
113
– –
-124,860
114
– –
-20,533
115
– –
-6,623
116
– –
-5,480
117
– –
-16,746
118
– –
-3,000
119
– –
-16,721
120
– –
-1,975
121
– –
-2,689
122
– –
-29,895
123
– –
-20,300
124
– –
-10,700
125
– –
-1,300
2 3 4
5
6