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
126
– –
-12,793
127
– –
-250,544
128
– –
-25,390
129
– –
-235,384
130
– –
-67,279
131
– –
-44,918
132
– –
-38,852
133
– –
-158,503
134
– –
-61,483
135
– –
-186,893
136
– –
-49,602
137
– –
-8,300
138
– –
-40,531
139
– –
-1,565
140
– –
-8,675
141
– –
-40,531
142
– –
-22,289
143
– –
-6,990
144
– –
-169,339
145
– –
-34,442
146
– –
-33,456
147
– –
-5,496
148
– –
-19,981
149
– –
-41,496
150
– –
-91,107
3 4 5
6
7