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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.29M
3
+$8.22M
4
NVDA icon
NVIDIA
NVDA
+$7.84M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$8.05M
2
+$7.19M
3
+$7.05M
4
JCI icon
Johnson Controls International
JCI
+$6.92M
5
CME icon
CME Group
CME
+$6.78M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.19%
3 Financials 10%
4 Communication Services 6.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$218K 0.12%
6,445
-3,965
77
$217K 0.12%
7,500
-185,107
78
$210K 0.11%
+1,127
79
$208K 0.11%
3,045
80
$206K 0.11%
3,480
81
$205K 0.11%
+2,635
82
$204K 0.11%
3,040
-56,057
83
$170K 0.09%
+2,100
84
– –
-35,330
85
– –
-58,787
86
– –
-28,031
87
– –
-4,500
88
– –
-178,960
89
– –
-7,900
90
– –
-503
91
– –
-167,883
92
– –
-6,627
93
– –
-5,000
94
– –
-6,611
95
– –
-28,264
96
– –
-10,940
97
– –
-26,378
98
– –
-4,465
99
– –
-4,692
100
– –
-54,354
1 2 3
4
5