PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.55%
This Fund
S&P 500
1 Year Est. Return
+41.55%
AUM
$371M
AUM Growth
+$17.1M
(+4.8%)
Holding
202
Top Buys
| 1 | +$15.1M | |
| 2 | +$5.23M | |
| 3 | +$4.93M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$4.8M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.75M |
Top Sells
| 1 | +$7.27M | |
| 2 | +$6.73M | |
| 3 | +$4.87M | |
| 4 |
Amgen
AMGN
|
+$4.59M |
| 5 |
Walmart Inc
WMT
|
+$4.45M |
Sector Composition
| 1 | Industrials | 15.53% |
| 2 | Technology | 11.35% |
| 3 | Consumer Discretionary | 6.69% |
| 4 | Consumer Staples | 6.15% |
| 5 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermon Group Holdings
THR
| – | – |
-61,413
|
|
||
202
Travelers Companies
TRV
$62.1B
| – | – |
-14,327
|
|