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
$98.1M
AUM Growth
-$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.81M
3
+$2.76M
4
NKE icon
Nike
NKE
+$2.14M
5
WBA
Walgreens Boots Alliance
WBA
+$2.06M

Top Sells

1
+$6.42M
2
+$5.3M
3
+$4.74M
4
SBNY
Signature Bank
SBNY
+$4.55M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.15M

Sector Composition

1 Technology 18.29%
2 Healthcare 17.49%
3 Consumer Discretionary 13.61%
4 Industrials 8.3%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 7.28%
72,689
+960
2
$5.98M 6.09%
233,560
-185,200
3
$5.34M 5.45%
345,325
+4,605
4
$5.17M 5.27%
189,090
-194,025
5
$5.13M 5.23%
10,210
-12,777
6
$5.11M 5.21%
+35,473
7
$4.63M 4.72%
167,968
+2,456
8
$4.57M 4.66%
33,025
+27,525
9
$4.42M 4.5%
71,806
+34,824
10
$4.19M 4.28%
134,640
-760
11
$3.46M 3.53%
29,333
-4,016
12
$3.34M 3.4%
123,864
+820
13
$3.05M 3.11%
11,219
+750
14
$2.99M 3.05%
43,420
+40,070
15
$2.06M 2.1%
+24,724
16
$1.26M 1.29%
10,214
+8,500
17
$1.19M 1.21%
+36,235
18
$1.15M 1.17%
28,071
-4,500
19
$978K 1%
7,466
+1,886
20
$966K 0.98%
+60,400
21
$943K 0.96%
12,688
-2,600
22
$882K 0.9%
19,925
-4,000
23
$833K 0.85%
5,767
+11
24
$713K 0.73%
6,138
+31
25
$688K 0.7%
132,300
-5,500
1
2 3 4 5