PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+41.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.01M
3
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

1
+$12.2M
2
+$9.98M
3
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.72M 1.12%
37,308
-16,451
27
$3.48M 1.04%
14,311
+144
28
$3.42M 1.03%
8,263
-25,686
29
$3.21M 0.96%
15,532
-171
30
$3.12M 0.94%
33,464
+8
31
$2.68M 0.8%
+20,044
32
$2.67M 0.8%
36,636
-17,675
33
$2.67M 0.8%
5,303
+5
34
$2.63M 0.79%
5,917
+197
35
$2.55M 0.76%
10,463
+1
36
$2.45M 0.73%
+18,485
37
$2.41M 0.72%
9,976
38
$2.41M 0.72%
+47,027
39
$2.36M 0.71%
16,630
-81
40
$2.34M 0.7%
26,204
+12,795
41
$2.28M 0.68%
10,599
+160
42
$2.26M 0.68%
2,438
-185
43
$2.25M 0.67%
3,745
-1
44
$2.24M 0.67%
22,224
-136
45
$2.15M 0.64%
77,777
-74,158
46
$2.14M 0.64%
+67,892
47
$2.14M 0.64%
2,801
+5
48
$2.04M 0.61%
74,558
-524
49
$1.98M 0.59%
12,870
-70
50
$1.93M 0.58%
10,408
+6
1
2
3 4 5