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
$267M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.33M
3
+$4.39M
4
FCX icon
Freeport-McMoran
FCX
+$3.91M
5
UAL icon
United Airlines
UAL
+$3.57M

Top Sells

1
+$6.62M
2
+$5.41M
3
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.12%
15,726
-575
27
$2.92M 1.09%
5,059
+3,701
28
$2.81M 1.05%
9,761
+6,700
29
$2.71M 1.01%
5,089
-126
30
$2.69M 1.01%
+14,849
31
$2.62M 0.98%
36,413
+1,743
32
$2.53M 0.95%
14,838
+12,603
33
$2.49M 0.93%
+59,740
34
$2.43M 0.91%
2,565
+31
35
$2.35M 0.88%
+27,438
36
$2.34M 0.88%
23,291
-50
37
$2.31M 0.86%
2,795
-32
38
$2.25M 0.84%
99,104
+83,664
39
$2.22M 0.83%
4,091
+102
40
$2.15M 0.8%
16,023
-240
41
$1.99M 0.74%
9,976
+235
42
$1.97M 0.74%
4,198
+290
43
$1.9M 0.71%
18,829
+14,839
44
$1.74M 0.65%
22,720
-43
45
$1.72M 0.64%
10,389
-257
46
$1.66M 0.62%
9,947
-502
47
$1.65M 0.62%
10,542
-154
48
$1.61M 0.6%
13,721
+11,657
49
$1.58M 0.59%
20,180
-74
50
$1.57M 0.59%
25,192
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