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
$254M
AUM Growth
+$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.82M
3
+$4.42M
4
OKE icon
Oneok
OKE
+$4.28M
5
PSN icon
Parsons
PSN
+$4.23M

Top Sells

1
+$9.25M
2
+$8.45M
3
+$7.84M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.42M

Sector Composition

1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.09%
4,277
152
$215K 0.08%
976
153
$215K 0.08%
3,160
154
$214K 0.08%
+923
155
$213K 0.08%
+2,101
156
$208K 0.08%
1,500
157
$207K 0.08%
1,135
-45
158
$206K 0.08%
2,400
-1,600
159
$205K 0.08%
10,742
-100
160
$205K 0.08%
1,000
161
$205K 0.08%
4,674
-187
162
$204K 0.08%
815
163
$202K 0.08%
+158
164
$152K 0.06%
13,000
+1,000
165
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166
– –
-2,277
167
– –
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168
– –
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169
– –
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170
– –
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171
– –
-6,741
172
– –
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173
– –
-2,392
174
– –
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175
– –
-33,905
4 5 6
7
8