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
$196M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.68M
3
+$4.17M
4
NRG icon
NRG Energy
NRG
+$3.87M
5
MDB icon
MongoDB
MDB
+$3.54M

Top Sells

1
+$6.44M
2
+$5.53M
3
+$5.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
5
J icon
Jacobs Solutions
J
+$4.1M

Sector Composition

1 Consumer Staples 13.36%
2 Consumer Discretionary 12.95%
3 Technology 12.02%
4 Healthcare 7.27%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$204K 0.1%
+1,700
127
$74K 0.04%
+11,111
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129
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134
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135
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136
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-13,586
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142
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3 4 5
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