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
126
$304K 0.11%
1,978
127
$302K 0.11%
989
128
$300K 0.11%
10,200
-439
129
$299K 0.11%
712
130
$295K 0.11%
1,264
131
$291K 0.11%
9,350
132
$287K 0.11%
4,087
-105
133
$281K 0.11%
1,062
134
$280K 0.1%
853
-6
135
$276K 0.1%
1,140
136
$272K 0.1%
2,605
-128
137
$265K 0.1%
1,122
+4
138
$261K 0.1%
3,679
-294
139
$254K 0.1%
1,739
140
$251K 0.09%
1,700
141
$240K 0.09%
1,647
142
$238K 0.09%
642
+29
143
$232K 0.09%
9,317
144
$232K 0.09%
+8,200
145
$232K 0.09%
4,670
146
$232K 0.09%
+350
147
$231K 0.09%
7,888
148
$229K 0.09%
1,500
149
$226K 0.08%
978
-162
150
$225K 0.08%
737
-17
4 5
6
7 8