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
$434K
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$8.57M
3
+$6.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M
5
FISV
Fiserv Inc
FISV
+$4.53M

Top Sells

1
+$23.7M
2
+$5.29M
3
+$4.74M
4
WWD icon
Woodward
WWD
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Sector Composition

1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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