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
$206M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.11M
3
+$4.8M
4
PINS icon
Pinterest
PINS
+$3.77M
5
BG icon
Bunge Global
BG
+$3.72M

Top Sells

1
+$5.42M
2
+$4.98M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.32M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.14%
21,499
+7,014
27
$2.24M 1.09%
5,479
+2,416
28
$2.17M 1.06%
4,465
+3,225
29
$2.01M 0.98%
4,161
-11
30
$1.98M 0.96%
+8,309
31
$1.96M 0.95%
+9,741
32
$1.95M 0.95%
5,474
-908
33
$1.93M 0.94%
16,499
-5
34
$1.93M 0.94%
12,318
-4
35
$1.82M 0.88%
+51,635
36
$1.77M 0.86%
7,115
-17,392
37
$1.76M 0.85%
17,236
-32,264
38
$1.75M 0.85%
25,349
+208
39
$1.72M 0.84%
2,613
+20
40
$1.68M 0.82%
21,796
-4,920
41
$1.62M 0.79%
31,711
-4,710
42
$1.61M 0.78%
11,429
+10
43
$1.51M 0.73%
19,097
-7
44
$1.45M 0.7%
14,509
-35
45
$1.41M 0.68%
12,363
-5
46
$1.39M 0.67%
8,797
-634
47
$1.37M 0.67%
26,749
-2,789
48
$1.36M 0.66%
3,934
-76
49
$1.35M 0.66%
6,250
50
$1.29M 0.63%
25,720
+500
1
2
3 4 5