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
$271M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.26M
2
+$5.2M
3
+$4.57M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
APP icon
Applovin
APP
+$3.5M

Top Sells

1
+$6.36M
2
+$5.79M
3
+$4.71M
4
GE icon
GE Aerospace
GE
+$4.43M
5
C icon
Citigroup
C
+$4.13M

Sector Composition

1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$230K 0.08%
+1,140
152
$230K 0.08%
1,647
153
$229K 0.08%
1,140
154
$224K 0.08%
1,500
155
$222K 0.08%
7,888
156
$217K 0.08%
+4,670
157
$216K 0.08%
4,277
158
$215K 0.08%
2,800
-360
159
$215K 0.08%
1,667
-200
160
$214K 0.08%
+1,051
161
$212K 0.08%
1,700
162
$208K 0.08%
+4,347
163
$205K 0.08%
+1,037
164
$204K 0.08%
+609
165
$200K 0.07%
2,848
-61,261
166
$200K 0.07%
158
167
$10.3K ﹤0.01%
10,000
168
– –
-403
169
– –
-6,229
170
– –
-4,733
171
– –
-3,733
172
– –
-1,886
173
– –
-3,060
174
– –
-54,897
175
– –
-223
4 5 6
7
8