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
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