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
$193M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$6.86M
2
+$5.07M
3
+$4.83M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.05M
5
TSN icon
Tyson Foods
TSN
+$3.09M

Top Sells

1
+$4.92M
2
+$3.75M
3
+$3.72M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.67M
5
AMT icon
American Tower
AMT
+$3.16M

Sector Composition

1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-29,672
127
– –
-2,819
128
– –
-124,860
129
– –
-13,645
130
– –
-20,533
131
– –
-6,623
132
– –
-5,480
133
– –
-16,746
134
– –
-10,700
2 3 4 5
6