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
$267M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.33M
3
+$4.39M
4
FCX icon
Freeport-McMoran
FCX
+$3.91M
5
UAL icon
United Airlines
UAL
+$3.57M

Top Sells

1
+$6.62M
2
+$5.41M
3
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.18%
4,312
-45
102
$468K 0.18%
2,995
-20,124
103
$465K 0.17%
2,098
-63
104
$445K 0.17%
2,801
+200
105
$435K 0.16%
3,787
+18
106
$430K 0.16%
4,343
+440
107
$429K 0.16%
5,860
108
$401K 0.15%
31,820
+410
109
$396K 0.15%
6,595
110
$387K 0.14%
6,630
-80
111
$377K 0.14%
8,535
112
$376K 0.14%
6,349
-49,785
113
$373K 0.14%
2,916
-5
114
$365K 0.14%
5,103
115
$360K 0.13%
4,900
116
$357K 0.13%
2,700
117
$341K 0.13%
3,248
+2
118
$332K 0.12%
986
+121
119
$328K 0.12%
7,224
+10
120
$325K 0.12%
6,723
-300
121
$323K 0.12%
5,613
122
$322K 0.12%
7,013
123
$315K 0.12%
1,486
-61
124
$309K 0.12%
5,001
125
$305K 0.11%
613
-82
3 4
5
6 7