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
$98.1M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$4.34M
3
+$3.1M
4
WBA
Walgreens Boots Alliance
WBA
+$2.24M
5
NKE icon
Nike
NKE
+$1.97M

Top Sells

1
+$5.64M
2
+$4.76M
3
+$4.68M
4
SBNY
Signature Bank
SBNY
+$4.55M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.15M

Sector Composition

1 Technology 18.29%
2 Healthcare 17.49%
3 Consumer Discretionary 13.61%
4 Industrials 8.3%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.22%
7,870
-70,455
77
$211K 0.22%
2,567
78
$209K 0.21%
2,270
79
$206K 0.21%
8,000
-1,000
80
$205K 0.21%
4,630
+10
81
$203K 0.21%
+3,000
82
$202K 0.21%
7,955
83
$159K 0.16%
98,854
84
$123K 0.13%
25,000
85
– –
-18,650
86
– –
-49,840
87
– –
-7,200
88
– –
-11,000
89
– –
-47,994
90
– –
-9,450
91
– –
-39,370
92
– –
-44,000
93
– –
-12,000
94
– –
-1,070
95
– –
-3,100
96
– –
-1,820
97
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-5,853
98
– –
-1,755
99
– –
-3,366
100
– –
-34,580
1 2 3
4
5