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
126
$310K 0.11%
15,440
-1,250
127
$304K 0.11%
1,978
-17
128
$303K 0.11%
4,192
129
$296K 0.11%
5,001
-1,847
130
$294K 0.11%
712
-74
131
$291K 0.11%
1,003
-461
132
$290K 0.11%
989
-1,067
133
$288K 0.11%
7,214
-1,516
134
$287K 0.11%
9,350
135
$285K 0.11%
3,973
-111
136
$285K 0.1%
2,064
+64
137
$270K 0.1%
458
138
$269K 0.1%
1,062
139
$267K 0.1%
9,768
+54
140
$261K 0.1%
7,023
-3,950
141
$255K 0.09%
1,118
-60
142
$252K 0.09%
9,317
143
$252K 0.09%
613
-21
144
$248K 0.09%
754
-12,809
145
$247K 0.09%
1,459
-1,807
146
$246K 0.09%
700
-280
147
$243K 0.09%
1,000
148
$239K 0.09%
1,739
149
$238K 0.09%
7,013
-2,306
150
$237K 0.09%
859
-6,642
4 5
6
7 8