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
$133M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.18M
3
+$6.77M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.12M
5
CPB icon
Campbell Soup
CPB
+$4.09M

Top Sells

1
+$9.41M
2
+$5.64M
3
+$2.8M
4
AMT icon
American Tower
AMT
+$2.57M
5
WM icon
Waste Management
WM
+$2.23M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.08%
+1,600
127
– –
-51,272
128
– –
-2,218
129
– –
-63,402
130
– –
-2,000
131
– –
-29,659
132
– –
-6,855
133
– –
-2,000
134
– –
-96,104
135
– –
-41,041
136
– –
-138,466
137
– –
-3,300
138
– –
-23,543
139
– –
-43,526
140
– –
-7,618
141
– –
-2,600
142
– –
-52,778
143
– –
-15,214
144
– –
-56,806
145
– –
-2,000
146
– –
-2,000
147
– –
-22,244
148
– –
-185,433
149
– –
-4,472
150
– –
-124,179
3 4 5
6
7