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
$193M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.49M
3
+$4.81M
4
TSLA icon
Tesla
TSLA
+$4.6M
5
EQNR icon
Equinor
EQNR
+$4.19M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$5.65M
4
LULU icon
lululemon athletica
LULU
+$4.86M
5
KBH icon
KB Home
KBH
+$4.48M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 9.6%
3 Technology 9.31%
4 Financials 6.58%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.34%
6,611
+2,320
27
$2.5M 1.29%
44,780
-240
28
$2.38M 1.23%
+44,918
29
$2.28M 1.18%
+169,339
30
$2.22M 1.15%
27,901
-1,690
31
$2.19M 1.13%
+51,395
32
$2.18M 1.13%
+67,279
33
$2.1M 1.09%
21,255
+1,570
34
$2.06M 1.06%
+36,968
35
$2.02M 1.05%
6,023
-30
36
$2M 1.04%
+313,572
37
$1.99M 1.03%
61,483
+56,717
38
$1.9M 0.98%
9,102
-215
39
$1.86M 0.97%
33,020
+1,540
40
$1.69M 0.87%
+41,496
41
$1.68M 0.87%
16,848
+13
42
$1.65M 0.85%
+34,442
43
$1.63M 0.84%
58,928
-17,800
44
$1.22M 0.63%
5,906
45
$1.14M 0.59%
11,629
46
$1.1M 0.57%
5,686
+1,150
47
$978K 0.51%
7,200
48
$965K 0.5%
19,290
+334
49
$960K 0.5%
162,200
-4,000
50
$829K 0.43%
7,764
+14
1
2
3 4 5