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
176
$31.9K 0.01%
10,000
177
$20K 0.01%
+12,370
178
– –
-11,067
179
– –
-7,888
180
– –
-24,204
181
– –
-42,451
182
– –
-54,677
183
– –
-76,240
184
– –
-5,783
185
– –
-102,610
186
– –
-1,500
187
– –
-2,170
188
– –
-2,800
189
– –
-44,155
190
– –
-2,279
191
– –
-351
192
– –
-703
4 5 6 7
8