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
$137M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.92M
2
+$7.28M
3
+$5.71M
4
AVB icon
AvalonBay Communities
AVB
+$4.81M
5
RH icon
RH
RH
+$4.67M

Top Sells

1
+$7.47M
2
+$6.82M
3
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,590
127
– –
-38,319
128
– –
-11,233
129
– –
-16,095
130
– –
-83,465
131
– –
-5,000
2 3 4 5
6