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
$130M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.53M
3
+$3.79M
4
LYV icon
Live Nation Entertainment
LYV
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

1
+$5.92M
2
+$4.31M
3
+$4.19M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
PEP icon
PepsiCo
PEP
+$2.53M

Sector Composition

1 Industrials 24.25%
2 Consumer Staples 12.37%
3 Communication Services 11.12%
4 Technology 10.93%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.48%
+47,719
27
$1.5M 1.15%
11,512
-33,025
28
$1.39M 1.07%
36,977
+15,796
29
$1.38M 1.06%
+14,544
30
$1.34M 1.03%
8,974
-269
31
$1.14M 0.87%
10,326
-150
32
$1.06M 0.82%
11,835
-14
33
$1.05M 0.81%
3,095
+1,317
34
$994K 0.76%
1,847
35
$913K 0.7%
4,650
36
$869K 0.67%
1,906
37
$828K 0.64%
5,608
-10,566
38
$758K 0.58%
9,976
39
$726K 0.56%
1,002
40
$719K 0.55%
1,379
41
$629K 0.48%
1,703
-3,092
42
$615K 0.47%
2,499
-1,826
43
$612K 0.47%
+3,606
44
$610K 0.47%
5,381
-301
45
$536K 0.41%
2,539
+200
46
$514K 0.39%
1,507
47
$510K 0.39%
+16,287
48
$466K 0.36%
1,058
+307
49
$421K 0.32%
3,693
-562
50
$413K 0.32%
2,317
1
2
3 4