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
$291M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$4.69M
3
+$4.22M
4
GVA icon
Granite Construction
GVA
+$4.09M
5
OKE icon
Oneok
OKE
+$3.93M

Top Sells

1
+$10.4M
2
+$6.51M
3
+$5.12M
4
XYL icon
Xylem
XYL
+$5.1M
5
SPOT icon
Spotify
SPOT
+$4.61M

Sector Composition

1 Technology 19.4%
2 Industrials 13.44%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$218K 0.08%
1,435
+300
177
$217K 0.07%
4,277
178
$212K 0.07%
1,000
179
$212K 0.07%
+223
180
$127K 0.04%
11,000
-2,000
181
$11.8K ﹤0.01%
+10,000
182
– –
-17,659
183
– –
-1,466
184
– –
-9,447
185
– –
-923
186
– –
-6,589
187
– –
-75,888
188
– –
-54,185
189
– –
-45,703
190
– –
-14,683
191
– –
-70,893
192
– –
-37,635
4 5 6 7
8