PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$7.29M
2
+$7.02M
3
+$6.86M
4
GLD icon
SPDR Gold Trust
GLD
+$5.75M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$5.22M

Top Sells

1
+$10.7M
2
+$8.03M
3
+$7.51M
4
ITRI icon
Itron
ITRI
+$6.52M
5
LYV icon
Live Nation Entertainment
LYV
+$6.15M

Sector Composition

1 Industrials 13.38%
2 Technology 12.99%
3 Consumer Discretionary 6.89%
4 Financials 6.69%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
176
Entergy
ETR
$48.3B
– –
-80,605
EVM
177
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-42,166
AMD icon
178
Advanced Micro Devices
AMD
$324B
– –
-1,540
CVSA
179
Covista Inc.
CVSA
$3.38B
– –
-69,012
BWXT icon
180
BWX Technologies
BWXT
$19.8B
– –
-1,300
DHI icon
181
D.R. Horton
DHI
$44.7B
– –
-25,407
ETN icon
182
Eaton
ETN
$147B
– –
-596
FSLR icon
183
First Solar
FSLR
$21.4B
– –
-19,063
FXI icon
184
iShares China Large-Cap ETF
FXI
$6.15B
– –
-5,000
GBTC icon
185
Grayscale Bitcoin Trust
GBTC
$27.5B
– –
-2,233
ITRI icon
186
Itron
ITRI
$4.22B
– –
-52,377
LRCX icon
187
Lam Research
LRCX
$288B
– –
-20,044
LTH icon
188
Life Time Group Holdings
LTH
$5.95B
– –
-77,777
LYV icon
189
Live Nation Entertainment
LYV
$37.7B
– –
-37,655
OKE icon
190
Oneok
OKE
$54.2B
– –
-36,636
SMR icon
191
NuScale Power
SMR
$3.69B
– –
-7,450
SYK icon
192
Stryker
SYK
$148B
– –
-553
TDG icon
193
TransDigm Group
TDG
$73.6B
– –
-153
TNYA icon
194
Tenaya Therapeutics
TNYA
$123M
– –
-12,370
ETHA
195
iShares Ethereum Trust ETF
ETHA
$1.18B
– –
-67,892
FIG
196
Figma
FIG
$15.3B
– –
-72,975
4 5 6 7
8