PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$5.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$6.16M
3
+$4.28M
4
ETN icon
Eaton
ETN
+$4.18M
5
UPS icon
United Parcel Service
UPS
+$4.17M

Top Sells

1
+$6.68M
2
+$5.48M
3
+$5.19M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
CLX icon
Clorox
CLX
+$4.76M

Sector Composition

1 Consumer Staples 23.63%
2 Industrials 9.81%
3 Technology 8.17%
4 Consumer Discretionary 8.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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