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
$111M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.74M
3
+$3.46M
4
BBY icon
Best Buy
BBY
+$3.29M
5
FCX icon
Freeport-McMoran
FCX
+$2.94M

Top Sells

1
+$6.67M
2
+$5.72M
3
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Sector Composition

1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$222K 0.2%
+4,089
102
$221K 0.2%
2,270
103
$220K 0.2%
+9,000
104
$211K 0.19%
98,954
+100
105
$207K 0.19%
+4,590
106
$202K 0.18%
+1,177
107
$201K 0.18%
+4,400
108
$176K 0.16%
25,000
109
$171K 0.15%
+12,000
110
$142K 0.13%
53,034
111
$137K 0.12%
1,566
112
$128K 0.12%
+37,000
113
$82K 0.07%
+11,600
114
$47K 0.04%
+11,500
115
$15K 0.01%
1
116
– –
-5,666
117
– –
-4,000
118
– –
-3,600
119
– –
-12,000
120
– –
-18,650
121
– –
-34,065
122
– –
-39,225
123
– –
-4,500
124
– –
-8,400
125
– –
-20,200
3 4
5
6 7