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
$206M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.11M
3
+$4.8M
4
PINS icon
Pinterest
PINS
+$3.77M
5
BG icon
Bunge Global
BG
+$3.72M

Top Sells

1
+$5.42M
2
+$4.98M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.32M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.18%
+3,703
102
$366K 0.18%
1,744
+21
103
$364K 0.18%
10,505
-410
104
$351K 0.17%
2,700
105
$351K 0.17%
3,884
+1,000
106
$346K 0.17%
6,848
107
$344K 0.17%
980
108
$341K 0.17%
9,025
109
$340K 0.17%
+4,388
110
$332K 0.16%
5,639
+41
111
$332K 0.16%
4,931
112
$328K 0.16%
+10,849
113
$328K 0.16%
+2,113
114
$326K 0.16%
4,126
-459
115
$319K 0.15%
901
-14,068
116
$314K 0.15%
5,970
117
$313K 0.15%
2,889
+7
118
$312K 0.15%
2,833
-450
119
$311K 0.15%
4,180
-110
120
$303K 0.15%
571
-1,485
121
$299K 0.15%
774
-901
122
$299K 0.15%
5,613
-360
123
$291K 0.14%
+6,741
124
$289K 0.14%
1,947
+300
125
$282K 0.14%
3,356
3 4
5
6 7