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
151
$230K 0.08%
+1,140
152
$230K 0.08%
1,647
153
$229K 0.08%
1,140
154
$224K 0.08%
1,500
155
$222K 0.08%
7,888
156
$217K 0.08%
+4,670
157
$216K 0.08%
4,277
158
$215K 0.08%
2,800
-360
159
$215K 0.08%
1,667
-200
160
$214K 0.08%
+1,051
161
$212K 0.08%
1,700
162
$208K 0.08%
+4,347
163
$205K 0.08%
+1,037
164
$204K 0.08%
+609
165
$200K 0.07%
2,848
-61,261
166
$200K 0.07%
158
167
$10.3K ﹤0.01%
10,000
168
– –
-4,675
169
– –
-849
170
– –
-34,657
171
– –
-2,542
172
– –
-10,142
173
– –
-846
174
– –
-6,200
175
– –
-16,275
4 5 6
7
8