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
$111M
AUM Growth
-$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.74M
3
+$3.46M
4
BBY icon
Best Buy
BBY
+$3.29M
5
FCX icon
Freeport-McMoran
FCX
+$2.94M

Top Sells

1
+$6.67M
2
+$5.72M
3
+$5.67M
4
AGN
Allergan Inc
AGN
+$4.47M
5
META icon
Meta Platforms (Facebook)
META
+$4.33M

Sector Composition

1 Technology 18.89%
2 Healthcare 10.67%
3 Industrials 9.25%
4 Materials 7.76%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 4.2%
52,568
+20,061
2
$4.5M 4.06%
+93,625
3
$4.35M 3.93%
64,194
+55,220
4
$3.99M 3.6%
171,936
+18,104
5
$3.84M 3.47%
132,864
+2,136
6
$3.84M 3.46%
83,500
+36,550
7
$3.46M 3.13%
+30,505
8
$3.29M 2.97%
+106,100
9
$3.28M 2.96%
31,369
+26,786
10
$2.94M 2.66%
+80,645
11
$2.76M 2.49%
+102,897
12
$2.64M 2.38%
+366,550
13
$2.44M 2.2%
79,000
+65,635
14
$2.37M 2.14%
10,628
-11,930
15
$2.36M 2.13%
27,785
+22,600
16
$2.18M 1.96%
+28,372
17
$2.07M 1.87%
+37,115
18
$2.07M 1.87%
+43,765
19
$1.81M 1.63%
+52,150
20
$1.81M 1.63%
+10,995
21
$1.71M 1.55%
+31,400
22
$1.7M 1.53%
18,379
-81
23
$1.63M 1.47%
41,942
24
$1.59M 1.44%
33,819
-496
25
$1.51M 1.36%
15,014
1
2 3 4 5