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
$271M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.05M
3
+$4.83M
4
APP icon
Applovin
APP
+$4.49M
5
HUM icon
Humana
HUM
+$4.33M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
C icon
Citigroup
C
+$4.31M
5
GEV icon
GE Vernova
GEV
+$4.21M

Sector Composition

1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.27%
29,748
-26,542
27
$3.11M 1.15%
16,301
-25
28
$2.95M 1.09%
8,131
+6,445
29
$2.95M 1.09%
17,583
+6,471
30
$2.83M 1.04%
34,670
-421
31
$2.54M 0.94%
+41,307
32
$2.48M 0.91%
3,989
-129
33
$2.42M 0.89%
+55,776
34
$2.39M 0.88%
5,910
-330
35
$2.36M 0.87%
5,215
-104
36
$2.34M 0.86%
23,341
-1,700
37
$2.32M 0.86%
2,534
-290
38
$2.18M 0.8%
2,827
-2,910
39
$2.15M 0.79%
9,741
40
$2.14M 0.79%
16,263
-36
41
$2.08M 0.77%
+23,808
42
$2.04M 0.75%
10,696
-870
43
$2M 0.74%
3,908
-356
44
$1.82M 0.67%
2,042
+1,189
45
$1.76M 0.65%
9,997
-1,081
46
$1.74M 0.64%
22,763
-918
47
$1.64M 0.61%
18,088
-12
48
$1.59M 0.59%
15,975
+390
49
$1.57M 0.58%
25,192
-1
50
$1.57M 0.58%
20,254
-836
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2
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