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
$333M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$5.01M
3
+$4.94M
4
ORCL icon
Oracle
ORCL
+$4.47M
5
DHI icon
D.R. Horton
DHI
+$4M

Top Sells

1
+$12.2M
2
+$9.98M
3
+$5.83M
4
META icon
Meta Platforms (Facebook)
META
+$5.29M
5
VST icon
Vistra
VST
+$4.69M

Sector Composition

1 Technology 20.3%
2 Financials 10.37%
3 Industrials 8.53%
4 Consumer Staples 8.18%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.08%
7,450
-1,827
152
$262K 0.08%
1,140
153
$261K 0.08%
1,106
-5
154
$252K 0.08%
9,774
+457
155
$249K 0.07%
+1,540
156
$249K 0.07%
2,851
-123
157
$242K 0.07%
1,739
158
$240K 0.07%
+1,300
159
$237K 0.07%
8,394
160
$237K 0.07%
1,700
161
$225K 0.07%
4,154
+2
162
$223K 0.07%
596
163
$222K 0.07%
+2,268
164
$217K 0.06%
+3,350
165
$214K 0.06%
944
+91
166
$211K 0.06%
+3,000
167
$210K 0.06%
+4,347
168
$210K 0.06%
4,670
169
$208K 0.06%
+275
170
$206K 0.06%
+5,000
171
$206K 0.06%
+2,724
172
$204K 0.06%
553
-1
173
$202K 0.06%
153
174
$200K 0.06%
+2,233
175
$200K 0.06%
+3,371
4 5 6
7
8