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
151
$297K 0.1%
4,180
152
$297K 0.1%
+765
153
$290K 0.1%
1,178
+90
154
$276K 0.1%
9,350
-250
155
$274K 0.09%
9,714
156
$268K 0.09%
1,647
157
$268K 0.09%
1,739
158
$267K 0.09%
7,888
159
$264K 0.09%
458
160
$255K 0.09%
+1,867
161
$249K 0.09%
1,700
162
$246K 0.08%
1,500
163
$244K 0.08%
3,160
164
$243K 0.08%
634
165
$243K 0.08%
+9,317
166
$239K 0.08%
+573
167
$237K 0.08%
2,000
-400
168
$230K 0.08%
+2,260
169
$229K 0.08%
1,240
+1,035
170
$229K 0.08%
1,140
171
$227K 0.08%
849
172
$227K 0.08%
815
173
$225K 0.08%
158
174
$224K 0.08%
4,675
+1
175
$223K 0.08%
10,142
-600
4 5 6
7
8