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
$206M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$4.5M
3
+$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

1
+$4.58M
2
+$4.45M
3
+$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.1%
+254
152
$203K 0.1%
849
153
$182K 0.09%
10,842
-1,297
154
$169K 0.08%
10,229
-738
155
$94.6K 0.05%
440
-7,043
156
$39.5K 0.02%
+12,000
157
– –
-6,832
158
– –
-13,879
159
– –
-7,370
160
– –
-3,020
161
– –
-24,218
162
– –
-5,714
163
– –
-919
164
– –
-24,696
165
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-30,225
166
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-40,361
167
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-1,500
168
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-1,608
169
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-4,792
170
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-516
171
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-1,451
172
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-54,441
173
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-11,000
174
– –
-6,522
175
– –
-5,034
4 5 6
7
8