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
$193M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$6.49M
3
+$4.81M
4
TSLA icon
Tesla
TSLA
+$4.6M
5
EQNR icon
Equinor
EQNR
+$4.19M

Top Sells

1
+$5.98M
2
+$5.65M
3
+$5.65M
4
LULU icon
lululemon athletica
LULU
+$4.86M
5
KBH icon
KB Home
KBH
+$4.48M

Sector Composition

1 Consumer Discretionary 22.32%
2 Communication Services 9.6%
3 Technology 9.31%
4 Financials 6.58%
5 Consumer Staples 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 6.47%
102,745
+21,642
2
$10M 5.2%
80,381
-38,925
3
$9.51M 4.92%
61,069
+234
4
$7.96M 4.12%
+188,551
5
$6.93M 3.59%
165,888
-84,164
6
$6.49M 3.36%
+22,289
7
$5.59M 2.89%
65,740
+2,860
8
$5.54M 2.87%
38,852
-5,905
9
$5.15M 2.67%
225,345
+201,360
10
$4.81M 2.49%
+62,630
11
$4.51M 2.33%
33,246
-6,573
12
$4.19M 2.17%
+158,503
13
$4.17M 2.16%
+186,893
14
$4.03M 2.09%
250,544
+109,856
15
$3.98M 2.06%
+91,107
16
$3.87M 2%
235,384
+120,140
17
$3.69M 1.91%
+12,793
18
$3.6M 1.86%
33,456
-34,906
19
$3.49M 1.8%
+52,802
20
$3.4M 1.76%
+19,981
21
$2.96M 1.53%
10,700
22
$2.92M 1.51%
+49,602
23
$2.74M 1.42%
57,116
-3,828
24
$2.61M 1.35%
+40,531
25
$2.61M 1.35%
+40,531
1
2 3 4 5