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
1
$18.7M 5.82%
871,944
2
$12.8M 4%
33,949
+14,472
3
$12.2M 3.81%
44,155
+29,306
4
$11.8M 3.69%
23,800
-248
5
$10.3M 3.21%
+48,290
6
$10.3M 3.2%
77,998
+35,089
7
$10.2M 3.19%
64,748
+2,616
8
$8.1M 2.53%
13,117
-1,961
9
$7.25M 2.26%
56,954
-2,710
10
$6.89M 2.15%
32,889
+18,051
11
$6.5M 2.03%
11,439
+1,094
12
$6.29M 1.96%
18,332
+1
13
$6.16M 1.92%
8,343
+3,284
14
$5.83M 1.82%
76,240
+12,954
15
$5.39M 1.68%
+35,620
16
$5.05M 1.58%
53,759
+17,346
17
$5.03M 1.57%
25,138
-586
18
$4.69M 1.46%
24,204
+10,483
19
$4.61M 1.44%
151,935
-184,551
20
$4.57M 1.43%
17,774
+14,720
21
$4.55M 1.42%
54,762
+27,324
22
$4.45M 1.39%
102,610
-756
23
$4.43M 1.38%
54,311
-1,129
24
$4.35M 1.36%
54,677
-1,903
25
$4.35M 1.36%
14,281
+4,520
1
2 3 4 5