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
$76.7M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$2.69M
4
ESTC icon
Elastic
ESTC
+$2.47M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M

Top Sells

1
+$9.88M
2
+$9.72M
3
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

1 Consumer Discretionary 18.82%
2 Consumer Staples 14.18%
3 Technology 11.71%
4 Communication Services 11.2%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.39%
+3,500
52
$297K 0.39%
7,167
-178
53
$291K 0.38%
3,162
54
$289K 0.38%
1,962
55
$285K 0.37%
+5,325
56
$281K 0.37%
1,824
+174
57
$278K 0.36%
1,111
-794
58
$272K 0.35%
5,800
+100
59
$260K 0.34%
3,600
-350
60
$255K 0.33%
3,050
-51,656
61
$254K 0.33%
1,346
-25
62
$242K 0.32%
+4,472
63
$238K 0.31%
1,177
64
$227K 0.3%
3,040
65
$226K 0.29%
26,184
-1,904
66
$225K 0.29%
1,100
67
$206K 0.27%
+1,500
68
$204K 0.27%
3,372
-203
69
$202K 0.26%
+5,841
70
– –
-61,309
71
– –
-7,160
72
– –
-1,216
73
– –
-26,565
74
– –
-77,149
75
– –
-2,167
1 2
3
4 5