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
$206M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.11M
3
+$4.8M
4
PINS icon
Pinterest
PINS
+$3.77M
5
BG icon
Bunge Global
BG
+$3.72M

Top Sells

1
+$5.42M
2
+$4.98M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.32M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$698K 0.34%
2,354
+401
77
$671K 0.33%
23,989
+110
78
$639K 0.31%
9,808
-370
79
$608K 0.3%
+10,170
80
$602K 0.29%
5,709
81
$590K 0.29%
5,330
-773
82
$590K 0.29%
4,430
83
$521K 0.25%
2,444
+1
84
$493K 0.24%
10,175
85
$489K 0.24%
+5,555
86
$484K 0.23%
2,076
87
$460K 0.22%
11,123
-3,475
88
$455K 0.22%
14,598
-3,282
89
$454K 0.22%
818
90
$441K 0.21%
3,245
91
$419K 0.2%
1,766
-60
92
$418K 0.2%
1,414
-479
93
$411K 0.2%
4,094
94
$400K 0.19%
+3,500
95
$385K 0.19%
31,440
-2,011
96
$383K 0.19%
3,302
+1
97
$382K 0.19%
3,852
-560
98
$380K 0.18%
6,855
99
$375K 0.18%
5,695
-14
100
$374K 0.18%
6,161
+93
2 3
4
5 6