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
1
$19.7M 5.91%
871,944
2
$14.4M 4.32%
77,155
+12,407
3
$12.4M 3.72%
23,971
+171
4
$12M 3.59%
46,995
+21,857
5
$10.7M 3.2%
69,012
+12,058
6
$8.83M 2.65%
13,254
+137
7
$7.96M 2.39%
+28,491
8
$7.88M 2.36%
37,076
-11,214
9
$7.51M 2.25%
80,605
+25,843
10
$7.13M 2.14%
157,605
+57,862
11
$7.07M 2.12%
32,777
-112
12
$6.88M 2.06%
11,240
-199
13
$6.55M 1.96%
23,293
+17,566
14
$6.52M 1.96%
52,377
-25,621
15
$6.35M 1.9%
18,332
16
$6.15M 1.85%
37,655
+2,035
17
$5.83M 1.75%
300,743
+66,758
18
$5.74M 1.72%
40,905
+26,573
19
$5.73M 1.72%
19,057
+1,283
20
$4.84M 1.45%
48,027
+19,786
21
$4.31M 1.29%
+25,407
22
$4.2M 1.26%
+19,063
23
$4.07M 1.22%
11,920
-18
24
$3.98M 1.19%
32,940
-986
25
$3.79M 1.14%
+72,975
1
2 3 4 5