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
$321M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.1M
3
+$5.47M
4
LYV icon
Live Nation Entertainment
LYV
+$5.39M
5
ITRI icon
Itron
ITRI
+$4.62M

Top Sells

1
+$7.05M
2
+$5.6M
3
+$5.23M
4
CAT icon
Caterpillar
CAT
+$4.93M
5
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M

Sector Composition

1 Industrials 16.57%
2 Technology 15.68%
3 Financials 8.42%
4 Communication Services 5.61%
5 Consumer Staples 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.11%
4,966
-35
127
$343K 0.11%
1,473
-13
128
$342K 0.11%
4,900
129
$333K 0.1%
10,200
130
$324K 0.1%
4,087
131
$315K 0.1%
1,978
132
$313K 0.1%
7,224
133
$305K 0.1%
989
134
$300K 0.09%
5,783
-2,379
135
$299K 0.09%
9,350
136
$297K 0.09%
678
+36
137
$297K 0.09%
+2,709
138
$289K 0.09%
3,225
-23
139
$289K 0.09%
1,742
+95
140
$288K 0.09%
2,632
+27
141
$284K 0.09%
1,280
+16
142
$282K 0.09%
853
143
$281K 0.09%
1,140
144
$281K 0.09%
351
+1
145
$269K 0.08%
1,000
146
$269K 0.08%
2,170
+9
147
$264K 0.08%
1,062
148
$256K 0.08%
1,111
-11
149
$248K 0.08%
2,974
150
$244K 0.08%
1,068
+90
4 5
6
7 8