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
$133M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.96M
3
+$7.63M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.56M

Top Sells

1
+$8.51M
2
+$5.88M
3
+$2.77M
4
AMT icon
American Tower
AMT
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.08%
+1,600
127
– –
-2,100
128
– –
-67,745
129
– –
-8,000
130
– –
-4,472
131
– –
-185,433
132
– –
-124,179
133
– –
-29,659
134
– –
-6,855
135
– –
-2,000
136
– –
-2,000
137
– –
-96,104
138
– –
-41,041
139
– –
-138,466
140
– –
-3,300
141
– –
-23,543
142
– –
-43,526
143
– –
-7,618
144
– –
-2,600
145
– –
-52,778
146
– –
-2,200
147
– –
-2,000
148
– –
-12,380
149
– –
-1,612
150
– –
-1,200
3 4 5
6
7