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
$130M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.53M
3
+$3.79M
4
LYV icon
Live Nation Entertainment
LYV
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

1
+$5.92M
2
+$4.31M
3
+$4.19M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
PEP icon
PepsiCo
PEP
+$2.53M

Sector Composition

1 Industrials 24.25%
2 Consumer Staples 12.37%
3 Communication Services 11.12%
4 Technology 10.93%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$375K 0.29%
+1,500
52
$363K 0.28%
1,126
-173
53
$332K 0.25%
+1,000
54
$329K 0.25%
2,721
-100
55
$328K 0.25%
653
56
$312K 0.24%
4,792
57
$304K 0.23%
20,090
58
$302K 0.23%
5,276
59
$299K 0.23%
+1,048
60
$254K 0.2%
3,364
-113
61
$254K 0.19%
+1,700
62
$245K 0.19%
2,000
63
$241K 0.19%
2,183
+23
64
$239K 0.18%
1,430
-10
65
$238K 0.18%
1,451
66
$235K 0.18%
+1,043
67
$229K 0.18%
2,000
-38
68
$220K 0.17%
1,329
+6
69
$218K 0.17%
303
70
$209K 0.16%
1,571
71
$207K 0.16%
10,217
72
$207K 0.16%
+3,948
73
$206K 0.16%
+447
74
$105K 0.08%
+10,225
75
$103K 0.08%
+10,200
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3
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