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
$271M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.05M
3
+$4.83M
4
APP icon
Applovin
APP
+$4.49M
5
HUM icon
Humana
HUM
+$4.33M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
C icon
Citigroup
C
+$4.31M
5
GEV icon
GE Vernova
GEV
+$4.21M

Sector Composition

1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.54M 0.57%
10,646
-1,594
52
$1.51M 0.56%
10,449
+290
53
$1.49M 0.55%
11,943
-16
54
$1.48M 0.55%
8,449
-128
55
$1.32M 0.49%
25,489
-950
56
$1.3M 0.48%
5,425
-355
57
$1.26M 0.46%
10,691
-11
58
$1.25M 0.46%
11,639
-2,820
59
$1.23M 0.45%
4,700
+200
60
$1.22M 0.45%
34,150
-2,500
61
$1.2M 0.44%
15,213
+5,366
62
$1.17M 0.43%
8,666
-15
63
$1.17M 0.43%
20,726
-2,738
64
$1.15M 0.42%
14,718
-200
65
$1.13M 0.42%
14,938
+348
66
$1.13M 0.42%
2,898
-1,027
67
$1.04M 0.38%
9,581
-14
68
$1.04M 0.38%
11,421
69
$1.02M 0.38%
+7,081
70
$1.01M 0.37%
39,287
-286
71
$995K 0.37%
+2,529
72
$984K 0.36%
19,633
-10,320
73
$976K 0.36%
5,859
74
$899K 0.33%
5,391
-24,814
75
$894K 0.33%
1,906
1 2
3
4 5