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
$434K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.57M
3
+$6.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M
5
FISV
Fiserv Inc
FISV
+$4.53M

Top Sells

1
+$23.7M
2
+$5.29M
3
+$4.74M
4
WWD icon
Woodward
WWD
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Sector Composition

1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224 0.05%
2,000
-200
102
$224 0.05%
+1,571
103
$220 0.05%
3,944
104
$218 0.05%
+1,648
105
$217 0.05%
7,160
106
$217 0.05%
10,775
-100
107
$217 0.05%
3,914
+42
108
$217 0.05%
8,000
109
$209 0.05%
995
-100
110
$209 0.05%
1,148
-75
111
$206 0.05%
2,200
-55,938
112
$201 0.05%
+5,000
113
$134 0.03%
984
114
– –
-5,200
115
– –
-10,201
116
– –
-15,922
117
– –
-5,825
118
– –
-29,600
119
– –
-14,431
120
– –
-62,260
121
– –
-6,300
122
– –
-30,643
123
– –
-93,407
124
– –
-7,290
125
– –
-224,043
2 3 4
5
6