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
$246M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.6M
3
+$4.53M
4
ETN icon
Eaton
ETN
+$4.38M
5
RTX icon
RTX Corp
RTX
+$4.26M

Top Sells

1
+$6.91M
2
+$4.15M
3
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.53M

Sector Composition

1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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-8,471
153
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154
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-1,089
155
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-1,025
156
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157
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-4,784
158
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-1,160
159
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-5,665
160
– –
-1,050
3 4 5 6
7