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
$221M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.29M
3
+$5.29M
4
LVS icon
Las Vegas Sands
LVS
+$5.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.2M

Top Sells

1
+$8.58M
2
+$6.49M
3
+$5.54M
4
EQNR icon
Equinor
EQNR
+$4.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.17M

Sector Composition

1 Consumer Discretionary 20.85%
2 Technology 13.23%
3 Industrials 12.41%
4 Communication Services 11.64%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.12%
1,801
102
$263K 0.12%
3,162
103
$248K 0.11%
+1,645
104
$247K 0.11%
4,257
105
$239K 0.11%
3,575
+50
106
$237K 0.11%
1,177
107
$236K 0.11%
1,100
+60
108
$232K 0.11%
3,000
109
$232K 0.11%
3,236
-181
110
$226K 0.1%
940
111
$226K 0.1%
1,300
112
$218K 0.1%
+7,160
113
$216K 0.1%
+6,896
114
$215K 0.1%
3,040
115
$213K 0.1%
3,949
116
$210K 0.1%
+924
117
$210K 0.1%
+1,829
118
$209K 0.09%
+1,300
119
$207K 0.09%
+1,216
120
$205K 0.09%
+1,365
121
– –
-3,200
122
– –
-36,968
123
– –
-62,714
124
– –
-52,802
125
– –
-7,755
3 4
5
6 7