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
$111M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.74M
3
+$3.46M
4
BBY icon
Best Buy
BBY
+$3.29M
5
FCX icon
Freeport-McMoran
FCX
+$2.94M

Top Sells

1
+$6.67M
2
+$5.72M
3
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Sector Composition

1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$576K 0.52%
4,419
+1
52
$564K 0.51%
10,000
-32,625
53
$543K 0.49%
11,093
-100
54
$496K 0.45%
2,664
55
$491K 0.44%
22,400
56
$447K 0.4%
15,167
-266
57
$432K 0.39%
+25,500
58
$431K 0.39%
55,200
-500
59
$422K 0.38%
+16,644
60
$407K 0.37%
+3,850
61
$400K 0.36%
15,217
62
$395K 0.36%
24,705
+9,000
63
$393K 0.35%
5,700
64
$388K 0.35%
1,980
65
$388K 0.35%
3,079
-6
66
$367K 0.33%
1,597
67
$367K 0.33%
4,668
68
$366K 0.33%
4,000
69
$352K 0.32%
14,070
70
$352K 0.32%
18,750
-6,250
71
$315K 0.28%
+2,872
72
$315K 0.28%
3,890
-300
73
$308K 0.28%
5,335
74
$303K 0.27%
9,400
-100
75
$289K 0.26%
13,307
+140
1 2
3
4 5