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
$76.7M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.97M
3
+$2.69M
4
ESTC icon
Elastic
ESTC
+$2.47M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$2.41M

Top Sells

1
+$9.88M
2
+$9.72M
3
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

1 Consumer Discretionary 18.82%
2 Consumer Staples 14.18%
3 Technology 11.71%
4 Communication Services 11.2%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.6M 7.3%
46,114
-42,717
2
$5.09M 6.64%
+130,705
3
$4.97M 6.48%
+20,043
4
$4.75M 6.19%
63,180
-1,900
5
$3.3M 4.3%
75,872
-81,296
6
$3.29M 4.29%
12,304
+8,783
7
$2.69M 3.51%
+17,482
8
$2.47M 3.23%
+34,607
9
$2.44M 3.18%
27,055
+25,254
10
$2.41M 3.14%
+63,420
11
$2.38M 3.1%
18,150
-5,400
12
$2.35M 3.06%
+25,413
13
$2.13M 2.78%
+9,937
14
$1.92M 2.51%
37,160
-9,120
15
$1.89M 2.46%
36,120
+2,940
16
$1.86M 2.42%
25,093
-2,908
17
$1.7M 2.22%
16,758
-4,877
18
$1.66M 2.17%
8,152
-945
19
$1.6M 2.09%
16,861
+20
20
$1.56M 2.03%
39,456
-16,824
21
$889K 1.16%
6,734
-1,301
22
$882K 1.15%
19,290
23
$880K 1.15%
9,849
-1,486
24
$751K 0.98%
9,825
+2,500
25
$573K 0.75%
40,306
-6,528
1
2 3 4 5