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
$177M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$4.45M
3
+$4.43M
4
EDU icon
New Oriental
EDU
+$4.36M
5
CI icon
Cigna
CI
+$3.05M

Top Sells

1
+$6.95M
2
+$6.86M
3
+$5.07M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$4.92M
5
CL icon
Colgate-Palmolive
CL
+$4.9M

Sector Composition

1 Consumer Staples 22.76%
2 Technology 20.61%
3 Industrials 8.36%
4 Energy 6.99%
5 Materials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-10,665
127
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-74,130
128
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-18,233
129
– –
-21,060
130
– –
-16,956
131
– –
-2,151
132
– –
-33,064
133
– –
-3,000
134
– –
-76,124
135
– –
-20,670
2 3 4 5
6