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
$98.1M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.81M
3
+$2.76M
4
NKE icon
Nike
NKE
+$2.14M
5
WBA
Walgreens Boots Alliance
WBA
+$2.06M

Top Sells

1
+$6.42M
2
+$5.3M
3
+$4.74M
4
SBNY
Signature Bank
SBNY
+$4.55M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.15M

Sector Composition

1 Technology 18.29%
2 Healthcare 17.49%
3 Consumer Discretionary 13.61%
4 Industrials 8.3%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.22%
7,870
-70,455
77
$211K 0.22%
2,567
78
$209K 0.21%
2,270
79
$206K 0.21%
8,000
-1,000
80
$205K 0.21%
4,630
+10
81
$203K 0.21%
+3,000
82
$202K 0.21%
7,955
83
$159K 0.16%
98,854
84
$123K 0.13%
25,000
85
– –
-1,925
86
– –
-9,450
87
– –
-39,370
88
– –
-44,000
89
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-12,000
90
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-1,070
91
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-3,100
92
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-1,820
93
– –
-5,853
94
– –
-18,650
95
– –
-49,840
96
– –
-7,200
97
– –
-11,000
98
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-47,994
99
– –
-1,755
100
– –
-3,366
1 2 3
4
5