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
76
$1.03M 0.31%
4,437
77
$1.03M 0.31%
9,272
-57
78
$1.01M 0.3%
27,618
-311
79
$1.01M 0.3%
2,690
-30
80
$1M 0.3%
1,646
-72
81
$908K 0.27%
1,237
-7,106
82
$906K 0.27%
6,220
83
$902K 0.27%
18,022
84
$900K 0.27%
9,948
85
$900K 0.27%
12,905
+42
86
$886K 0.27%
19,654
-72
87
$873K 0.26%
10,921
88
$825K 0.25%
58,933
-50
89
$769K 0.23%
7,225
90
$750K 0.22%
5,855
+300
91
$735K 0.22%
923
92
$732K 0.22%
12,475
93
$706K 0.21%
2,500
-300
94
$695K 0.21%
4,156
95
$618K 0.19%
5,998
+504
96
$616K 0.18%
2,027
-200
97
$611K 0.18%
18,546
-140
98
$603K 0.18%
4,430
99
$588K 0.18%
878
100
$567K 0.17%
6,723
2 3
4
5 6