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

Top Buys

1
+$5.11M
2
+$3.81M
3
+$2.76M
4
NKE icon
Nike
NKE
+$2.14M
5
WBA
Walgreens Boots Alliance
WBA
+$2.06M

Top Sells

1
+$6.42M
2
+$5.3M
3
+$4.74M
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
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