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
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.17M
3
+$3.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
BIDU icon
Baidu
BIDU
+$2.99M

Top Sells

1
+$7.04M
2
+$2.96M
3
+$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Sector Composition

1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$213K 0.19%
4,590
+40
102
$209K 0.18%
+2,296
103
$207K 0.18%
+4,000
104
$205K 0.18%
+16,000
105
$205K 0.18%
+2,350
106
$203K 0.18%
+10,800
107
$201K 0.18%
+10,250
108
$201K 0.18%
12,200
-700
109
$194K 0.17%
11,922
110
$191K 0.17%
+2,120
111
$184K 0.16%
+25,000
112
$168K 0.15%
12,000
113
$163K 0.14%
2,080
-1,395
114
$117K 0.1%
38,000
+8,200
115
$109K 0.1%
1,566
-2
116
$107K 0.09%
+12,000
117
$4K ﹤0.01%
1
118
– –
-17,775
119
– –
-4,329
120
– –
-20,300
121
– –
-1,910
122
– –
-50,666
123
– –
-31,470
124
– –
-38,825
125
– –
-12,100
3 4
5
6 7