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
$111M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.74M
3
+$3.46M
4
BBY icon
Best Buy
BBY
+$3.29M
5
FCX icon
Freeport-McMoran
FCX
+$2.94M

Top Sells

1
+$6.67M
2
+$5.72M
3
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Sector Composition

1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.35%
+35,353
27
$1.35M 1.22%
+43,255
28
$1.34M 1.21%
30,971
+2,000
29
$1.23M 1.11%
96,330
-500
30
$1.06M 0.96%
65,280
+6,260
31
$982K 0.89%
+62,125
32
$977K 0.88%
3,100
33
$956K 0.86%
23,700
-575
34
$950K 0.86%
20,299
+18,949
35
$908K 0.82%
150,800
-2,500
36
$895K 0.81%
21,460
37
$820K 0.74%
7,547
-17,875
38
$797K 0.72%
19,470
+9,050
39
$790K 0.71%
+35,973
40
$785K 0.71%
+34,750
41
$734K 0.66%
9,260
-150
42
$724K 0.65%
12,080
+3,450
43
$702K 0.63%
5,886
+31
44
$689K 0.62%
5,981
45
$664K 0.6%
5,500
+500
46
$657K 0.59%
7,919
+1,850
47
$651K 0.59%
5,500
48
$640K 0.58%
5,986
+2,759
49
$626K 0.56%
8,490
-175
50
$593K 0.54%
5,940
-27,520
1
2
3 4 5