PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+12.82%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$206M
AUM Growth
+$13.3M
(+6.9%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
65
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$5.72M |
| 2 |
Koppers
KOP
|
$5.11M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.8M |
| 4 |
Pinterest
PINS
|
$3.77M |
| 5 |
Bunge Global
BG
|
$3.72M |
Top Sells
| 1 |
Boeing
BA
|
$5.42M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.98M |
| 3 |
Modine Manufacturing
MOD
|
$4.55M |
| 4 |
Tesla
TSLA
|
$4.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| – | – |
-5,332
| Closed | -$209K |
|
|
SWAV
177
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-1,647
| Closed | -$328K |
|