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
$98.1M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.81M
3
+$2.76M
4
NKE icon
Nike
NKE
+$2.14M
5
WBA
Walgreens Boots Alliance
WBA
+$2.06M

Top Sells

1
+$6.42M
2
+$5.3M
3
+$4.74M
4
SBNY
Signature Bank
SBNY
+$4.55M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.15M

Sector Composition

1 Technology 18.29%
2 Healthcare 17.49%
3 Consumer Discretionary 13.61%
4 Industrials 8.3%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$629K 0.64%
+11,850
27
$609K 0.62%
6,771
28
$577K 0.59%
6,099
+12
29
$565K 0.58%
11,492
-1,425
30
$553K 0.56%
2,989
31
$523K 0.53%
5,000
32
$519K 0.53%
+10,806
33
$518K 0.53%
11,902
-95
34
$510K 0.52%
4,415
+25
35
$496K 0.51%
7,582
-62,241
36
$496K 0.51%
29,955
-1,050
37
$494K 0.5%
23,667
-500
38
$475K 0.48%
15,217
39
$462K 0.47%
4,000
40
$434K 0.44%
14,396
+9
41
$429K 0.44%
4,598
-35
42
$429K 0.44%
5,775
-825
43
$425K 0.43%
+17,281
44
$419K 0.43%
2,185
+211
45
$413K 0.42%
8,008
-150
46
$411K 0.42%
16,875
+346
47
$407K 0.42%
4,600
-28,006
48
$402K 0.41%
3,932
+530
49
$388K 0.4%
5,388
-51,965
50
$369K 0.38%
6,492
+82
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2
3 4 5