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
$196M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$5.34M
3
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.92M
5
H icon
Hyatt Hotels
H
+$3.16M

Top Sells

1
+$6.64M
2
+$5.47M
3
+$4.53M
4
ENB icon
Enbridge
ENB
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.27M

Sector Composition

1 Consumer Staples 20.4%
2 Technology 13.35%
3 Consumer Discretionary 9.75%
4 Energy 8%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
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