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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.29M
3
+$8.22M
4
NVDA icon
NVIDIA
NVDA
+$7.84M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$8.05M
2
+$7.19M
3
+$7.05M
4
JCI icon
Johnson Controls International
JCI
+$6.92M
5
CME icon
CME Group
CME
+$6.78M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.19%
3 Financials 10%
4 Communication Services 6.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.72%
20,292
27
$1.29M 0.7%
14,204
+6
28
$1.22M 0.65%
6,876
29
$1.03M 0.55%
20,026
30
$902K 0.49%
5,500
31
$877K 0.47%
10,698
32
$837K 0.45%
37,404
-264
33
$782K 0.42%
6,878
+3
34
$718K 0.39%
4,277
+880
35
$713K 0.38%
6,900
36
$697K 0.38%
5,167
37
$692K 0.37%
37,305
-264,495
38
$676K 0.36%
11,459
39
$610K 0.33%
6,577
-1,052
40
$601K 0.32%
30,800
-400
41
$593K 0.32%
15,217
42
$587K 0.32%
15,000
43
$556K 0.3%
25,390
44
$477K 0.26%
3,825
+6
45
$477K 0.26%
2,006
46
$475K 0.26%
2,127
47
$471K 0.25%
9,666
+5
48
$459K 0.25%
+6,500
49
$458K 0.25%
5,212
50
$438K 0.24%
2,739
+389
1
2
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