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
$111M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.74M
3
+$3.46M
4
BBY icon
Best Buy
BBY
+$3.29M
5
FCX icon
Freeport-McMoran
FCX
+$2.94M

Top Sells

1
+$6.67M
2
+$5.72M
3
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Sector Composition

1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.26%
3,200
-37,170
77
$285K 0.26%
8,123
78
$280K 0.25%
+5,900
79
$277K 0.25%
6,771
-200
80
$275K 0.25%
6,781
81
$275K 0.25%
1,470
-800
82
$274K 0.25%
1,579
-523
83
$264K 0.24%
+42,750
84
$257K 0.23%
3,822
-64,445
85
$255K 0.23%
8,459
86
$250K 0.23%
4,437
-5,063
87
$247K 0.22%
9,925
-53,926
88
$246K 0.22%
2,891
+20
89
$245K 0.22%
+10,500
90
$243K 0.22%
+2,107
91
$238K 0.21%
+16,100
92
$237K 0.21%
2,000
-520
93
$236K 0.21%
1,970
94
$235K 0.21%
1,961
95
$232K 0.21%
16,000
-174,320
96
$231K 0.21%
+2,600
97
$227K 0.2%
10,300
-500
98
$226K 0.2%
8,027
+28
99
$224K 0.2%
5,780
100
$224K 0.2%
2,658
-33,270
2 3
4
5 6