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
$193M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$4.76M
3
+$4.19M
4
EQNR icon
Equinor
EQNR
+$4.12M
5
TSLA icon
Tesla
TSLA
+$4.09M

Top Sells

1
+$6.04M
2
+$5.79M
3
+$5.42M
4
KBH icon
KB Home
KBH
+$4.48M
5
ITW icon
Illinois Tool Works
ITW
+$4.32M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 9.6%
3 Technology 9.31%
4 Financials 6.58%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.12%
3,700
-700
102
$225K 0.12%
3,525
103
$214K 0.11%
+1,801
104
$214K 0.11%
3,949
-765
105
$213K 0.11%
940
-13
106
$211K 0.11%
3,040
107
$210K 0.11%
8,675
-400
108
$209K 0.11%
1,565
-209
109
$207K 0.11%
1,040
110
$206K 0.11%
4,257
-132
111
$202K 0.1%
+7,755
112
– –
-1,366
113
– –
-3,683
114
– –
-1,259
115
– –
-157,567
116
– –
-27,593
117
– –
-3,518
118
– –
-2,020
119
– –
-7,235
120
– –
-28,123
121
– –
-4,022
122
– –
-30,558
123
– –
-3,835
124
– –
-8,467
125
– –
-36,140
1 2 3 4
5