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
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.17M
3
+$3.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
BIDU icon
Baidu
BIDU
+$2.99M

Top Sells

1
+$7.04M
2
+$2.96M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Sector Composition

1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.29%
3,000
77
$329K 0.29%
2,445
-20,005
78
$322K 0.28%
9,000
79
$311K 0.27%
9,500
80
$300K 0.26%
+78,100
81
$291K 0.25%
21,350
+900
82
$288K 0.25%
7,123
-49,302
83
$271K 0.24%
10,215
84
$268K 0.23%
2,520
+10
85
$267K 0.23%
6,971
86
$266K 0.23%
2,272
87
$260K 0.23%
4,500
+300
88
$259K 0.23%
27,000
89
$252K 0.22%
6,108
+35
90
$244K 0.21%
3,066
91
$243K 0.21%
13,021
+110
92
$237K 0.21%
53,034
93
$233K 0.2%
114,651
94
$232K 0.2%
2,107
95
$232K 0.2%
7,971
+24
96
$227K 0.2%
+8,459
97
$226K 0.2%
+1,970
98
$226K 0.2%
1,348
99
$219K 0.19%
+815
100
$214K 0.19%
+9,000
2 3
4
5 6