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

Top Buys

1
+$5.89M
2
+$5.63M
3
+$5.61M
4
CF icon
CF Industries
CF
+$5.28M
5
NUE icon
Nucor
NUE
+$5.25M

Top Sells

1
+$8.62M
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
– –
-158,503
127
– –
-61,483
128
– –
-186,893
129
– –
-49,602
130
– –
-8,300
131
– –
-40,531
132
– –
-1,565
133
– –
-8,675
134
– –
-40,531
135
– –
-22,289
136
– –
-6,990
137
– –
-169,339
138
– –
-34,442
139
– –
-33,456
140
– –
-5,496
141
– –
-19,981
142
– –
-3,200
143
– –
-36,968
144
– –
-62,714
145
– –
-41,496
146
– –
-91,107
147
– –
-5,000
148
– –
-52,802
149
– –
-7,755
150
– –
-12,793
3 4 5
6
7