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
$76.7M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$5.28M
3
+$2.72M
4
W icon
Wayfair
W
+$2.66M
5
NFLX icon
Netflix
NFLX
+$2.63M

Top Sells

1
+$9.88M
2
+$9.72M
3
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

1 Consumer Discretionary 18.82%
2 Consumer Staples 14.18%
3 Technology 11.71%
4 Communication Services 11.2%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,300
127
– –
-3,949
128
– –
-3,250
129
– –
-23,981
130
– –
-6,896
131
– –
-1,300
132
– –
-3,000
133
– –
-61,309
2 3 4 5
6