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
$133M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$8.96M
3
+$7.63M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.56M

Top Sells

1
+$8.51M
2
+$5.88M
3
+$2.77M
4
AMT icon
American Tower
AMT
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 8.05%
+86,483
2
$8.35M 6.3%
180,985
+88,620
3
$8.18M 6.16%
+106,123
4
$6.77M 5.1%
+73,396
5
$5.13M 3.87%
97,299
+18,833
6
$4.41M 3.32%
24,873
+1,155
7
$4.18M 3.15%
42,860
-2,820
8
$4.17M 3.15%
34,759
+33,775
9
$4.16M 3.13%
23,997
+11,235
10
$4.15M 3.12%
73,606
-1,097
11
$4.12M 3.11%
+86,876
12
$4.07M 3.07%
+120,435
13
$3.05M 2.3%
27,698
-18,151
14
$2.55M 1.92%
16,149
+4,739
15
$2.33M 1.75%
+61,407
16
$2.29M 1.72%
39,340
+10,920
17
$2.26M 1.7%
+4,633
18
$2.23M 1.68%
35,048
+6,528
19
$1.95M 1.47%
17,442
+14,077
20
$1.94M 1.46%
23,469
-1,365
21
$1.94M 1.46%
66,061
-4,353
22
$1.92M 1.45%
+29,314
23
$1.89M 1.43%
+14,808
24
$1.87M 1.41%
34,773
-30,130
25
$1.81M 1.37%
+22,129
1
2 3 4 5