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
126
– –
-93,733
127
– –
-3,650
128
– –
-2,296
129
– –
-3,700
130
– –
-67,981
131
– –
-2,600
132
– –
-1,717
133
– –
-82,454
134
– –
-21,396
135
– –
-38,950
136
– –
-13,435
137
– –
-9,256
138
– –
-52,985
139
– –
-24,940
140
– –
-17,840
141
– –
-75,720
142
– –
-48,740
143
– –
-20,200
144
– –
-8,400
145
– –
-4,500
146
– –
-39,225
147
– –
-34,065
148
– –
-18,650
149
– –
-12,000
150
– –
-5,666
3 4 5
6
7