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
101
$566K 0.17%
2,485
102
$554K 0.17%
3,100
103
$544K 0.16%
8,156
104
$526K 0.16%
2,070
105
$521K 0.16%
6,813
-150
106
$519K 0.16%
11,794
+518
107
$518K 0.16%
3,095
-1,400
108
$514K 0.15%
3,787
109
$511K 0.15%
831
+44
110
$493K 0.15%
3,681
111
$476K 0.14%
4,274
-39
112
$475K 0.14%
6,635
113
$460K 0.14%
2,700
114
$436K 0.13%
682
-30
115
$436K 0.13%
6,595
116
$427K 0.13%
2,217
+475
117
$423K 0.13%
6,478
-164
118
$421K 0.13%
2,916
119
$416K 0.12%
986
120
$400K 0.12%
+42,166
121
$393K 0.12%
8,535
122
$391K 0.12%
1,099
-13,182
123
$389K 0.12%
31,673
-159
124
$386K 0.12%
3,190
+50
125
$385K 0.12%
3,843
-10
3 4
5
6 7