PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+15.2%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$104M
AUM Growth
+$104M
(+7.6%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
3.42%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
181
New
42
Increased
30
Reduced
37
Closed
32
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$4.37M |
| 2 |
The Mosaic Company
MOS
|
$2.96M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.41M |
| 4 |
Deutsche Bank
DB
|
$2.35M |
| 5 |
Capri Holdings
CPRI
|
$2.35M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 2 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 3 |
iShares MSCI Turkey ETF
TUR
|
$3.03M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.03M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$2.56M |
Sector Composition
| 1 | Consumer Discretionary | 15.73% |
| 2 | Technology | 15.57% |
| 3 | Communication Services | 15.25% |
| 4 | Industrials | 10.78% |
| 5 | Healthcare | 9.24% |