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
$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
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