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
$291M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.69M
3
+$4.22M
4
GVA icon
Granite Construction
GVA
+$4.09M
5
OKE icon
Oneok
OKE
+$3.93M

Top Sells

1
+$10.4M
2
+$6.51M
3
+$5.12M
4
XYL icon
Xylem
XYL
+$5.1M
5
SPOT icon
Spotify
SPOT
+$4.61M

Sector Composition

1 Technology 19.4%
2 Industrials 13.44%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$365K 0.13%
5,074
+15
127
$365K 0.13%
2,700
128
$364K 0.13%
6,848
129
$359K 0.12%
4,192
+66
130
$355K 0.12%
+562
131
$348K 0.12%
3,303
+1
132
$346K 0.12%
980
133
$345K 0.12%
4,084
-68
134
$342K 0.12%
1,264
+288
135
$342K 0.12%
3,555
136
$339K 0.12%
+1,995
137
$337K 0.12%
6,595
138
$333K 0.11%
5,613
139
$328K 0.11%
2,806
140
$325K 0.11%
1,572
141
$316K 0.11%
2,601
+500
142
$313K 0.11%
+536
143
$310K 0.11%
3,468
+600
144
$309K 0.11%
1,886
145
$309K 0.11%
3,000
+1,000
146
$306K 0.11%
846
147
$300K 0.1%
2,606
-9,445
148
$300K 0.1%
1,062
149
$299K 0.1%
2,542
-100
150
$298K 0.1%
2,956
+28
4 5
6
7 8