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
$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
SMR icon
151
NuScale Power
SMR
$3.34B
$268K 0.08%
7,450
-1,827
RSG icon
152
Republic Services
RSG
$67.3B
$262K 0.08%
1,140
UNP icon
153
Union Pacific
UNP
$143B
$261K 0.08%
1,106
-5
COLB icon
154
Columbia Banking Systems
COLB
$7.97B
$252K 0.08%
9,774
+457
AMD icon
155
Advanced Micro Devices
AMD
$328B
$249K 0.07%
+1,540
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$165B
$249K 0.07%
2,851
-123
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$38B
$242K 0.07%
1,739
BWXT icon
158
BWX Technologies
BWXT
$19B
$240K 0.07%
+1,300
T icon
159
AT&T
T
$203B
$237K 0.07%
8,394
AWK icon
160
American Water Works
AWK
$27B
$237K 0.07%
1,700
VWO icon
161
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$225K 0.07%
4,154
+2
ETN icon
162
Eaton
ETN
$139B
$223K 0.07%
596
VTWO icon
163
Vanguard Russell 2000 ETF
VTWO
$13.6B
$222K 0.07%
+2,268
BNS icon
164
Scotiabank
BNS
$83.7B
$217K 0.06%
+3,350
CI icon
165
Cigna
CI
$70.3B
$214K 0.06%
944
+91
PSI icon
166
Invesco Semiconductors ETF
PSI
$1.25B
$211K 0.06%
+3,000
USB icon
167
US Bancorp
USB
$79.1B
$210K 0.06%
+4,347
EMO
168
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.08B
$210K 0.06%
4,670
PH icon
169
Parker-Hannifin
PH
$113B
$208K 0.06%
+275
FXI icon
170
iShares China Large-Cap ETF
FXI
$5.82B
$206K 0.06%
+5,000
NEE icon
171
NextEra Energy
NEE
$192B
$206K 0.06%
+2,724
SYK icon
172
Stryker
SYK
$126B
$204K 0.06%
553
-1
TDG icon
173
TransDigm Group
TDG
$64.8B
$202K 0.06%
153
GBTC icon
174
Grayscale Bitcoin Trust
GBTC
$26.1B
$200K 0.06%
+2,233
VEGN icon
175
US Vegan Climate ETF
VEGN
$130M
$200K 0.06%
+3,371
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