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
$206M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.11M
3
+$4.8M
4
PINS icon
Pinterest
PINS
+$3.77M
5
BG icon
Bunge Global
BG
+$3.72M

Top Sells

1
+$5.42M
2
+$4.98M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.32M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.62%
11,849
-2,333
52
$1.28M 0.62%
25,193
53
$1.21M 0.59%
15,627
-1,345
54
$1.18M 0.57%
10,966
-1,211
55
$1.13M 0.55%
9,001
-3
56
$1.12M 0.55%
11,590
-182
57
$1.12M 0.55%
10,338
-735
58
$1.1M 0.54%
10,857
-7
59
$1.1M 0.53%
15,206
-462
60
$1.04M 0.5%
11,778
-1,077
61
$1.01M 0.49%
9,817
-4
62
$1.01M 0.49%
3,500
+700
63
$986K 0.48%
2,106
+200
64
$983K 0.48%
5,780
-46
65
$910K 0.44%
11,421
66
$885K 0.43%
63,272
-875
67
$862K 0.42%
4,509
+2,132
68
$853K 0.41%
3,715
-50
69
$810K 0.39%
5,225
70
$803K 0.39%
15,654
71
$798K 0.39%
5,446
72
$769K 0.37%
1,016
-1
73
$743K 0.36%
36,650
-1,000
74
$730K 0.35%
+40,361
75
$724K 0.35%
5,600
+90
1 2
3
4 5