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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.29M
3
+$8.22M
4
NVDA icon
NVIDIA
NVDA
+$7.84M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$8.05M
2
+$7.19M
3
+$7.05M
4
JCI icon
Johnson Controls International
JCI
+$6.92M
5
CME icon
CME Group
CME
+$6.78M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.19%
3 Financials 10%
4 Communication Services 6.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$424K 0.23%
2,455
-50
52
$405K 0.22%
7,792
53
$402K 0.22%
3,749
+201
54
$385K 0.21%
30,000
55
$370K 0.2%
3,466
56
$361K 0.19%
3,000
57
$347K 0.19%
15,000
-1,500
58
$339K 0.18%
16,000
59
$315K 0.17%
+6,161
60
$308K 0.17%
1,500
61
$297K 0.16%
2,755
62
$288K 0.16%
3,202
63
$287K 0.15%
3,000
-400
64
$287K 0.15%
2,120
+120
65
$274K 0.15%
5,496
66
$271K 0.15%
10,675
67
$265K 0.14%
4,078
+502
68
$263K 0.14%
1,579
-24,796
69
$263K 0.14%
3,000
70
$258K 0.14%
1,177
71
$250K 0.13%
7,714
+34
72
$229K 0.12%
4,606
+135
73
$225K 0.12%
+5,000
74
$219K 0.12%
1,535
-1,228
75
$218K 0.12%
6,445
-3,965
1 2
3
4 5