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

Top Buys

1
+$9.01M
2
+$6.39M
3
+$4.9M
4
PWR icon
Quanta Services
PWR
+$4.65M
5
UPS icon
United Parcel Service
UPS
+$4.18M

Top Sells

1
+$6.97M
2
+$5.47M
3
+$4.71M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$4.39M
5
CAT icon
Caterpillar
CAT
+$4.23M

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
151
$243K 0.08%
8,394
+194
152
$237K 0.07%
+1,048
153
$237K 0.07%
2,407
-510
154
$236K 0.07%
1,700
155
$234K 0.07%
1,739
156
$233K 0.07%
153
157
$229K 0.07%
+2,696
158
$224K 0.07%
4,670
159
$219K 0.07%
554
+2
160
$219K 0.07%
9,755
-89,349
161
$218K 0.07%
2,800
162
$218K 0.07%
9,317
163
$214K 0.07%
1,500
164
$213K 0.07%
+596
165
$210K 0.07%
703
+1
166
$205K 0.06%
+4,152
167
$203K 0.06%
7,888
168
$22.7K 0.01%
10,000
169
– –
-80,660
170
– –
-59,740
171
– –
-4,277
172
– –
-1,467
173
– –
-3,679
174
– –
-6,349
175
– –
-98,153
4 5 6
7
8