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
151
$206K 0.1%
+254
152
$203K 0.1%
849
153
$182K 0.09%
10,842
-1,297
154
$169K 0.08%
10,229
-738
155
$94.6K 0.05%
440
-7,043
156
$39.5K 0.02%
+12,000
157
– –
-7,370
158
– –
-3,020
159
– –
-24,218
160
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-5,714
161
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-919
162
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-24,696
163
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-30,225
164
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-40,361
165
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-1,500
166
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-13,879
167
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-1,608
168
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-4,792
169
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-516
170
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-1,451
171
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-54,441
172
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-11,000
173
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-6,522
174
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-5,034
175
– –
-6,832
4 5 6
7
8