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
$271M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.05M
3
+$4.83M
4
APP icon
Applovin
APP
+$4.49M
5
HUM icon
Humana
HUM
+$4.33M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
C icon
Citigroup
C
+$4.31M
5
GEV icon
GE Vernova
GEV
+$4.21M

Sector Composition

1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.17%
3,769
-325
102
$439K 0.16%
3,883
-73
103
$418K 0.15%
6,710
-145
104
$400K 0.15%
3,990
+1,034
105
$396K 0.15%
2,235
+800
106
$395K 0.15%
31,410
-4,030
107
$386K 0.14%
2,921
-546
108
$378K 0.14%
3,903
-399
109
$367K 0.14%
5,860
-959
110
$362K 0.13%
695
-4,618
111
$352K 0.13%
8,535
-490
112
$349K 0.13%
1,547
-25
113
$345K 0.13%
6,595
114
$343K 0.13%
10,639
115
$331K 0.12%
2,700
116
$322K 0.12%
3,246
-57
117
$322K 0.12%
5,613
118
$321K 0.12%
4,900
-31
119
$319K 0.12%
865
+100
120
$319K 0.12%
2,865
-690
121
$318K 0.12%
5,103
+29
122
$315K 0.12%
2,733
-73
123
$313K 0.12%
2,601
124
$312K 0.12%
1,264
125
$310K 0.11%
3,468
3 4
5
6 7