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
$267M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.33M
3
+$4.39M
4
FCX icon
Freeport-McMoran
FCX
+$3.91M
5
UAL icon
United Airlines
UAL
+$3.57M

Top Sells

1
+$6.62M
2
+$5.41M
3
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$873K 0.33%
1,706
-200
77
$872K 0.33%
28,099
+4,448
78
$841K 0.31%
2,700
-2,000
79
$834K 0.31%
58,970
+106
80
$822K 0.31%
5,877
+18
81
$806K 0.3%
1,476
+654
82
$767K 0.29%
10,015
-56
83
$764K 0.29%
7,247
-80
84
$717K 0.27%
4,782
-886
85
$707K 0.26%
36,361
86
$689K 0.26%
2,207
-200
87
$667K 0.25%
6,055
88
$611K 0.23%
3,054
-2,337
89
$605K 0.23%
12,175
-1,100
90
$569K 0.21%
4,495
91
$551K 0.21%
4,156
92
$550K 0.21%
978
+520
93
$547K 0.2%
4,430
94
$546K 0.2%
9,175
-400
95
$515K 0.19%
3,883
96
$514K 0.19%
5,858
-240
97
$488K 0.18%
8,162
-107
98
$482K 0.18%
6,220
99
$476K 0.18%
+3,600
100
$472K 0.18%
2,485
2 3
4
5 6