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
$130M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.53M
3
+$3.79M
4
LYV icon
Live Nation Entertainment
LYV
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

1
+$5.92M
2
+$4.31M
3
+$4.19M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
PEP icon
PepsiCo
PEP
+$2.53M

Sector Composition

1 Industrials 24.25%
2 Consumer Staples 12.37%
3 Communication Services 11.12%
4 Technology 10.93%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-58,469
77
– –
-11,139
78
– –
-36,026
79
– –
-9,132
80
– –
-25,952
81
– –
-39,430
1 2 3
4