PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+18.12%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$321M
AUM Growth
+$321M
(+20%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
33.86%
Holding
178
New
17
Increased
47
Reduced
61
Closed
10
Top Buys
| 1 |
Capital One
COF
|
$10.3M |
| 2 |
Carpenter Technology
CRS
|
$8.1M |
| 3 |
Quanta Services
PWR
|
$5.47M |
| 4 |
Live Nation Entertainment
LYV
|
$5.39M |
| 5 |
Itron
ITRI
|
$4.62M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.05M |
| 2 |
Life Time Group Holdings
LTH
|
$5.6M |
| 3 |
Amazon
AMZN
|
$5.23M |
| 4 |
Caterpillar
CAT
|
$4.93M |
| 5 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$4.39M |
Sector Composition
| 1 | Industrials | 16.57% |
| 2 | Technology | 15.68% |
| 3 | Financials | 8.42% |
| 4 | Communication Services | 5.61% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$60.4B
| – | – |
-98,153
| Closed | -$4.04M |
|
177
Thermo Fisher Scientific
TMO
$186B
| – | – |
-613
| Closed | -$305K |
|
178
Rubrik
RBRK
$17.3B
| – | – |
-52,509
| Closed | -$3.2M |
|