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
$267M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.33M
3
+$4.39M
4
FCX icon
Freeport-McMoran
FCX
+$3.91M
5
UAL icon
United Airlines
UAL
+$3.57M

Top Sells

1
+$6.62M
2
+$5.41M
3
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.55%
17,553
-535
52
$1.43M 0.53%
8,245
-204
53
$1.41M 0.53%
5,436
-474
54
$1.39M 0.52%
11,650
-293
55
$1.39M 0.52%
15,525
-450
56
$1.38M 0.52%
11,639
57
$1.34M 0.5%
47,797
+38,029
58
$1.33M 0.5%
25,310
-179
59
$1.26M 0.47%
15,713
+500
60
$1.25M 0.47%
32,850
-1,300
61
$1.24M 0.46%
5,063
-362
62
$1.22M 0.46%
10,480
-211
63
$1.21M 0.45%
19,826
-900
64
$1.21M 0.45%
30,344
+8,752
65
$1.16M 0.43%
14,652
-66
66
$1.07M 0.4%
39,048
-239
67
$1.05M 0.39%
8,430
-236
68
$1.03M 0.39%
3,762
+2,759
69
$1.02M 0.38%
10,921
-500
70
$999K 0.37%
2,726
-172
71
$951K 0.36%
4,537
-125
72
$942K 0.35%
1,010
-1,032
73
$937K 0.35%
18,884
-749
74
$934K 0.35%
15,119
+181
75
$914K 0.34%
9,381
-200
1 2
3
4 5