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
$193M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.49M
3
+$4.81M
4
TSLA icon
Tesla
TSLA
+$4.6M
5
EQNR icon
Equinor
EQNR
+$4.19M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$5.65M
4
LULU icon
lululemon athletica
LULU
+$4.86M
5
KBH icon
KB Home
KBH
+$4.48M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 9.6%
3 Technology 9.31%
4 Financials 6.58%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$777K 0.4%
9,398
52
$648K 0.34%
2,106
53
$622K 0.32%
15,217
54
$598K 0.31%
25,390
55
$583K 0.3%
6,060
+1,060
56
$574K 0.3%
6,875
57
$571K 0.3%
7,325
+1,602
58
$555K 0.29%
1,800
-19,393
59
$545K 0.28%
2,010
+105
60
$532K 0.28%
2,870
+285
61
$532K 0.28%
7,792
62
$504K 0.26%
4,150
+126
63
$495K 0.26%
3,000
64
$486K 0.25%
2,000
+50
65
$457K 0.24%
5,342
-100
66
$456K 0.24%
15,000
67
$443K 0.23%
3,506
-853
68
$433K 0.22%
3,000
69
$418K 0.22%
9,730
+3,050
70
$414K 0.21%
6,718
71
$400K 0.21%
2,167
72
$388K 0.2%
4,905
73
$374K 0.19%
7,427
-2,504
74
$364K 0.19%
6,690
75
$361K 0.19%
5,915
-288
1 2
3
4 5