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
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.17M
3
+$3.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
BIDU icon
Baidu
BIDU
+$2.99M

Top Sells

1
+$7.04M
2
+$2.96M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Sector Composition

1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$514K 0.45%
22,400
-200
52
$460K 0.4%
7,830
53
$439K 0.38%
15,833
-1,067
54
$437K 0.38%
+15,000
55
$432K 0.38%
15,047
-20,508
56
$430K 0.38%
+2,664
57
$429K 0.37%
4,676
+6
58
$428K 0.37%
55,700
-1,750
59
$418K 0.37%
15,217
60
$416K 0.36%
3,094
+2
61
$414K 0.36%
9,384
-849
62
$397K 0.35%
39,250
-1,570
63
$380K 0.33%
4,668
64
$377K 0.33%
2,102
+496
65
$371K 0.32%
4,000
66
$369K 0.32%
14,070
67
$366K 0.32%
1,980
68
$365K 0.32%
7,150
-1,100
69
$362K 0.32%
+1,750
70
$359K 0.31%
3,000
71
$358K 0.31%
5,185
72
$356K 0.31%
+11,900
73
$349K 0.3%
5,700
74
$349K 0.3%
13,450
-400
75
$345K 0.3%
4,190
1 2
3
4 5