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
$271M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.05M
3
+$4.83M
4
APP icon
Applovin
APP
+$4.49M
5
HUM icon
Humana
HUM
+$4.33M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
C icon
Citigroup
C
+$4.31M
5
GEV icon
GE Vernova
GEV
+$4.21M

Sector Composition

1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$862K 0.32%
5,668
-5,438
77
$832K 0.31%
58,864
-4,408
78
$828K 0.31%
4,662
-836
79
$795K 0.29%
1,358
-8,020
80
$784K 0.29%
10,071
-1,903
81
$781K 0.29%
7,327
-4,359
82
$775K 0.29%
+21,592
83
$741K 0.27%
3,061
+175
84
$698K 0.26%
2,407
-120
85
$697K 0.26%
4,495
-480
86
$687K 0.25%
6,220
87
$668K 0.25%
6,055
88
$648K 0.24%
23,651
-45
89
$594K 0.22%
13,275
-1,930
90
$564K 0.21%
36,361
-3,500
91
$551K 0.2%
6,098
+1,330
92
$543K 0.2%
9,575
-350
93
$527K 0.19%
8,269
-1,857
94
$519K 0.19%
2,161
-262
95
$517K 0.19%
2,485
-1,455
96
$505K 0.19%
4,430
97
$481K 0.18%
4,156
+800
98
$478K 0.18%
+4,923
99
$471K 0.17%
822
+31
100
$466K 0.17%
4,357
-531
2 3
4
5 6