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
51
$1.86M 0.56%
21,059
-1,490
52
$1.76M 0.53%
5,361
-101
53
$1.74M 0.52%
3,851
+1,884
54
$1.65M 0.5%
17,259
-115
55
$1.56M 0.47%
8,200
-45
56
$1.54M 0.46%
4,891
57
$1.53M 0.46%
19,439
-47
58
$1.51M 0.45%
26,452
59
$1.49M 0.45%
11,449
-137
60
$1.48M 0.44%
9,530
-273
61
$1.44M 0.43%
10,412
-59
62
$1.38M 0.41%
12,215
63
$1.27M 0.38%
28,951
-410
64
$1.26M 0.38%
23,849
-424
65
$1.22M 0.37%
3,708
+1,170
66
$1.2M 0.36%
14,315
-850
67
$1.19M 0.36%
36,361
68
$1.18M 0.35%
8,316
-66
69
$1.17M 0.35%
39,494
+789
70
$1.17M 0.35%
10,626
-5,087
71
$1.16M 0.35%
32,750
72
$1.11M 0.33%
5,046
+3,978
73
$1.11M 0.33%
9,280
74
$1.07M 0.32%
13,421
-23
75
$1.04M 0.31%
+5,565
1 2
3
4 5