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
$251M
AUM Growth
+$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$7.81M
3
+$7.48M
4
XYL icon
Xylem
XYL
+$6.35M
5
DOV icon
Dover
DOV
+$5.81M

Top Sells

1
+$6.09M
2
+$5.11M
3
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-51,635
177
– –
-2,113
178
– –
-10,229
179
– –
-99,693
180
– –
-55,140
181
– –
-101,662
182
– –
-8,309
4 5 6 7
8