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
$186M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$8.29M
3
+$8.22M
4
NVDA icon
NVIDIA
NVDA
+$7.84M
5
AMZN icon
Amazon
AMZN
+$7.63M

Top Sells

1
+$8.05M
2
+$7.19M
3
+$7.05M
4
JCI icon
Johnson Controls International
JCI
+$6.92M
5
CME icon
CME Group
CME
+$6.78M

Sector Composition

1 Technology 18.39%
2 Consumer Discretionary 16.19%
3 Financials 10%
4 Communication Services 6.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 11.09%
20,455
+462
2
$10.9M 5.85%
245,100
+172,180
3
$9.56M 5.15%
+240,817
4
$8.75M 4.71%
38,107
-14,448
5
$8.29M 4.46%
+84,473
6
$8.22M 4.42%
+35,803
7
$7.84M 4.22%
+2,879,320
8
$7.6M 4.09%
+61,045
9
$7.45M 4.01%
+120,423
10
$7.19M 3.87%
129,982
+54,873
11
$7.04M 3.79%
174,519
+81,857
12
$5.92M 3.19%
164,952
+109,728
13
$4.87M 2.62%
36,648
+33,648
14
$4.54M 2.44%
+44,213
15
$4.1M 2.21%
105,452
+95,452
16
$4.02M 2.16%
128,194
-206
17
$3.94M 2.12%
+172,890
18
$3.93M 2.12%
+40,154
19
$3.93M 2.11%
86,687
+2,339
20
$3.64M 1.96%
+4,303
21
$2.95M 1.59%
106,926
+92,433
22
$2.61M 1.4%
62,880
-7,760
23
$1.97M 1.06%
46,440
-8,660
24
$1.73M 0.93%
33,906
25
$1.68M 0.91%
11,857
+785
1
2 3 4 5