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
151
$225K 0.08%
+2,974
152
$224K 0.08%
2,917
-26,831
153
$222K 0.08%
1,000
154
$219K 0.08%
702
+2
155
$217K 0.08%
4,277
156
$215K 0.08%
1,467
-200
157
$214K 0.08%
2,800
158
$213K 0.08%
2,161
-704
159
$212K 0.08%
153
-5
160
$205K 0.08%
+552
161
$6.36K ﹤0.01%
10,000
162
– –
-3,468
163
– –
-90,591
164
– –
-4,347
165
– –
-1,037
166
– –
-2,529
167
– –
-41,307
168
– –
-86,651
169
– –
-8,508
170
– –
-9,997
171
– –
-17,056
172
– –
-1,459
173
– –
-56,940
174
– –
-7,081
175
– –
-1,051
4 5 6
7
8