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
$206M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$5.37M
2 +$4.5M
3 +$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

1 +$4.58M
2 +$4.45M
3 +$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-5,332
177
-1,647