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
$115M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$4.8M
2 +$4.17M
3 +$3.46M
4
PXD
Pioneer Natural Resource Co.
PXD
+$3.29M
5
BIDU icon
Baidu
BIDU
+$2.99M

Top Sells

1 +$7.04M
2 +$2.96M
3 +$2.69M
4
META icon
Meta Platforms (Facebook)
META
+$2.65M
5
CPRI icon
Capri Holdings
CPRI
+$2.35M

Sector Composition

1 Communication Services 19.27%
2 Technology 14.54%
3 Healthcare 12.72%
4 Energy 9.94%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-16,772