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
$130M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$4.53M
3
+$3.79M
4
LYV icon
Live Nation Entertainment
LYV
+$3.65M
5
META icon
Meta Platforms (Facebook)
META
+$3.62M

Top Sells

1
+$5.92M
2
+$4.31M
3
+$4.19M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
PEP icon
PepsiCo
PEP
+$2.53M

Sector Composition

1 Industrials 24.25%
2 Consumer Staples 12.37%
3 Communication Services 11.12%
4 Technology 10.93%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 4.99%
74,106
+21,425
2
$6.21M 4.76%
68,133
+40,008
3
$5.98M 4.59%
141,330
+89,600
4
$5.58M 4.28%
30,135
-13,644
5
$5.32M 4.08%
96,966
-1,262
6
$5.16M 3.96%
19,428
7
$5.04M 3.87%
+14,326
8
$5.04M 3.87%
81,636
-946
9
$5.01M 3.85%
44,510
+40,210
10
$4.21M 3.23%
61,803
-193
11
$4.02M 3.08%
54,145
+103
12
$3.89M 2.99%
17,459
+15,771
13
$3.86M 2.96%
50,325
-216
14
$3.68M 2.82%
111,392
+25,717
15
$3.66M 2.81%
24,141
+22,746
16
$3.63M 2.79%
62,885
+19,473
17
$3.62M 2.78%
+12,614
18
$3.54M 2.72%
22,494
+11,240
19
$3.25M 2.49%
80,108
+68,108
20
$3.23M 2.48%
7,280
-36
21
$2.65M 2.03%
+14,326
22
$2.58M 1.98%
13,326
-75
23
$2.4M 1.84%
9,153
+39
24
$2.03M 1.56%
+77,626
25
$1.95M 1.5%
16,710
-470
1
2 3 4