PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+13.34%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$193M
AUM Growth
+$193M
(+28%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
125
New
27
Increased
24
Reduced
30
Closed
14
Top Buys
| 1 |
Etsy
ETSY
|
$7.96M |
| 2 |
McDonald's
MCD
|
$6.49M |
| 3 |
Veeva Systems
VEEV
|
$4.81M |
| 4 |
Tesla
TSLA
|
$4.6M |
| 5 |
Equinor
EQNR
|
$4.19M |
Top Sells
| 1 |
W.W. Grainger
GWW
|
$5.98M |
| 2 |
Mastercard
MA
|
$5.65M |
| 3 |
Intel
INTC
|
$5.65M |
| 4 |
lululemon athletica
LULU
|
$4.86M |
| 5 |
KB Home
KBH
|
$4.48M |
Sector Composition
| 1 | Consumer Discretionary | 22.32% |
| 2 | Communication Services | 9.6% |
| 3 | Technology | 9.31% |
| 4 | Financials | 6.58% |
| 5 | Consumer Staples | 6.42% |
