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
1
$8.46M 7.39%
422,184
+32,060
2
$6.51M 5.69%
233,351
+172,042
3
$4.4M 3.85%
107,147
+47,139
4
$4.27M 3.73%
81,200
-14,280
5
$4.17M 3.64%
+59,151
6
$3.46M 3.02%
+54,400
7
$3.35M 2.92%
18,815
+16,815
8
$3.29M 2.88%
+17,892
9
$3.09M 2.7%
36,012
-13,953
10
$2.9M 2.53%
33,240
+26,380
11
$2.67M 2.33%
84,085
-2,039
12
$2.63M 2.3%
+49,550
13
$2.48M 2.17%
+40,076
14
$2.38M 2.08%
43,599
-48,506
15
$2.27M 1.99%
43,075
+37,725
16
$2.27M 1.99%
+43,854
17
$2.26M 1.97%
45,650
+40,050
18
$2.24M 1.96%
38,310
+32,975
19
$2.17M 1.89%
18,940
+2,932
20
$2.15M 1.87%
35,750
21
$1.9M 1.66%
94,744
+57,162
22
$1.81M 1.58%
36,665
-625
23
$1.77M 1.54%
10,528
+5,228
24
$1.65M 1.44%
41,942
+1,450
25
$1.52M 1.33%
+67,857
1
2 3 4 5