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
$76.7M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$2.69M
4
ESTC icon
Elastic
ESTC
+$2.47M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M

Top Sells

1
+$9.88M
2
+$9.72M
3
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

1 Consumer Discretionary 18.82%
2 Consumer Staples 14.18%
3 Technology 11.71%
4 Communication Services 11.2%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$568K 0.74%
4,398
-27
27
$554K 0.72%
8,130
-600
28
$552K 0.72%
15,217
29
$547K 0.71%
6,021
+1
30
$547K 0.71%
1,695
-4,328
31
$521K 0.68%
5,342
-130
32
$506K 0.66%
+3,200
33
$504K 0.66%
2,056
-50
34
$488K 0.64%
7,792
35
$475K 0.62%
18,280
-1,210
36
$464K 0.6%
5,000
+2,000
37
$454K 0.59%
3,396
-500
38
$438K 0.57%
3,338
-2,671
39
$430K 0.56%
7,653
-84,936
40
$427K 0.56%
1,906
-4,000
41
$423K 0.55%
4,905
42
$422K 0.55%
9,730
43
$420K 0.55%
18,945
-10,440
44
$380K 0.5%
5,480
45
$376K 0.49%
3,458
-49
46
$369K 0.48%
5,060
-1,000
47
$364K 0.47%
2,864
-27,960
48
$313K 0.41%
1,975
+75
49
$306K 0.4%
2,784
50
$302K 0.39%
10,700
-400
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