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
$193M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.49M
3
+$4.81M
4
TSLA icon
Tesla
TSLA
+$4.6M
5
EQNR icon
Equinor
EQNR
+$4.19M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$5.65M
4
LULU icon
lululemon athletica
LULU
+$4.86M
5
KBH icon
KB Home
KBH
+$4.48M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 9.6%
3 Technology 9.31%
4 Financials 6.58%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$361K 0.19%
2,196
-239
77
$355K 0.18%
3,200
-1,351
78
$354K 0.18%
5,480
79
$318K 0.16%
+5,822
80
$303K 0.16%
+3,000
81
$288K 0.15%
8,000
82
$288K 0.15%
1,679
-42
83
$284K 0.15%
2,555
84
$283K 0.15%
5,700
-113,768
85
$282K 0.15%
2,684
-27
86
$273K 0.14%
+8,300
87
$270K 0.14%
1,223
-49
88
$270K 0.14%
3,000
89
$267K 0.14%
1,177
90
$264K 0.14%
3,250
91
$264K 0.14%
1,346
-28,820
92
$261K 0.14%
5,000
93
$247K 0.13%
3,162
94
$246K 0.13%
1,300
95
$245K 0.13%
5,496
96
$245K 0.13%
7,119
+29
97
$240K 0.12%
25,336
+888
98
$239K 0.12%
+6,990
99
$231K 0.12%
+2,300
100
$229K 0.12%
3,417
+119
1 2 3
4
5