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
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M

Sector Composition

1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.16%
4,430
102
$510K 0.16%
2,801
103
$501K 0.16%
3,681
-202
104
$491K 0.15%
2,070
-28
105
$480K 0.15%
3,787
106
$479K 0.15%
+11,276
107
$473K 0.15%
4,313
+1
108
$467K 0.15%
6,635
+775
109
$431K 0.13%
986
110
$416K 0.13%
787
+50
111
$412K 0.13%
6,642
+12
112
$392K 0.12%
6,723
113
$390K 0.12%
31,832
+12
114
$387K 0.12%
6,595
115
$382K 0.12%
3,853
-490
116
$382K 0.12%
712
117
$376K 0.12%
8,535
118
$369K 0.12%
2,916
119
$367K 0.11%
+9,277
120
$365K 0.11%
5,157
+54
121
$363K 0.11%
2,700
122
$362K 0.11%
6,963
-50
123
$353K 0.11%
+3,140
124
$352K 0.11%
3,100
-500
125
$346K 0.11%
5,613
3 4
5
6 7