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
$98.1M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.81M
3
+$2.76M
4
NKE icon
Nike
NKE
+$2.14M
5
WBA
Walgreens Boots Alliance
WBA
+$2.06M

Top Sells

1
+$6.42M
2
+$5.3M
3
+$4.74M
4
SBNY
Signature Bank
SBNY
+$4.55M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.15M

Sector Composition

1 Technology 18.29%
2 Healthcare 17.49%
3 Consumer Discretionary 13.61%
4 Industrials 8.3%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.37%
6,700
52
$354K 0.36%
6,895
+2,825
53
$341K 0.35%
2,938
54
$331K 0.34%
10,900
+400
55
$327K 0.33%
1,970
56
$324K 0.33%
5,312
+100
57
$315K 0.32%
1,409
-15,850
58
$298K 0.3%
2,447
+1,000
59
$290K 0.3%
11,475
-300
60
$287K 0.29%
3,638
-1,284
61
$284K 0.29%
+2,925
62
$278K 0.28%
2,348
63
$277K 0.28%
9,282
+30
64
$277K 0.28%
6,894
+300
65
$264K 0.27%
4,133
-75
66
$260K 0.27%
9,910
+20
67
$255K 0.26%
30,000
68
$249K 0.25%
1,177
69
$239K 0.24%
6,611
70
$239K 0.24%
11,838
+416
71
$228K 0.23%
3,865
+150
72
$222K 0.23%
16,000
73
$219K 0.22%
1,579
74
$216K 0.22%
6,843
+257
75
$213K 0.22%
1,758
-1,604
1 2
3
4 5