PAA

Peregrine Asset Advisers Portfolio holdings

AUM $333M
1-Year Est. Return 39.21%
This Quarter Est. Return
1 Year Est. Return
+39.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.17M
3
+$3.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
BIDU icon
Baidu
BIDU
+$2.99M

Top Sells

1
+$7.04M
2
+$2.96M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Sector Composition

1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.33%
15,014
-100
27
$1.26M 1.1%
+39,875
28
$1.15M 1.01%
95,980
-7,740
29
$993K 0.87%
49,800
+27,540
30
$991K 0.87%
30,000
-5,830
31
$987K 0.86%
18,800
-27,000
32
$867K 0.76%
3,100
33
$818K 0.71%
20,251
34
$812K 0.71%
129,100
+35,800
35
$803K 0.7%
21,460
36
$712K 0.62%
5,981
-75
37
$677K 0.59%
9,110
-3,225
38
$665K 0.58%
5,824
+34
39
$657K 0.57%
+8,665
40
$627K 0.55%
5,500
41
$611K 0.53%
8,981
+15
42
$597K 0.52%
25,500
+12,000
43
$575K 0.5%
6,327
-50
44
$560K 0.49%
14,290
+20
45
$552K 0.48%
4,417
46
$534K 0.47%
10,864
+5
47
$534K 0.47%
5,000
48
$530K 0.46%
19,300
+2,300
49
$528K 0.46%
138,000
50
$524K 0.46%
6,865
-200
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2
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