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
$111M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$4.58M
2 +$3.64M
3 +$3.4M
4
ESS icon
Essex Property Trust
ESS
+$3.35M
5
BBY icon
Best Buy
BBY
+$2.86M

Top Sells

1 +$6.67M
2 +$5.72M
3 +$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
IHS
IHS INC CL-A COM STK
IHS
+$4.14M

Sector Composition

1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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