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
126
$279K 0.14%
8,033
127
$267K 0.13%
1,088
128
$266K 0.13%
1,062
129
$266K 0.13%
303
130
$266K 0.13%
6,595
-150
131
$253K 0.12%
846
132
$251K 0.12%
9,409
-1,000
133
$249K 0.12%
831
134
$248K 0.12%
8,009
-453
135
$245K 0.12%
+411
136
$239K 0.12%
4,886
137
$239K 0.12%
923
138
$239K 0.12%
3,160
139
$238K 0.12%
2,542
140
$237K 0.12%
1,043
141
$236K 0.11%
+4,000
142
$233K 0.11%
750
-174
143
$224K 0.11%
1,643
144
$223K 0.11%
+447
145
$220K 0.11%
+8,664
146
$219K 0.11%
+458
147
$217K 0.11%
976
148
$217K 0.11%
+2,430
149
$215K 0.1%
4,277
150
$212K 0.1%
+9,600
4 5
6
7 8