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
$206M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$5.72M
2
+$5.11M
3
+$4.8M
4
PINS icon
Pinterest
PINS
+$3.77M
5
BG icon
Bunge Global
BG
+$3.72M

Top Sells

1
+$5.42M
2
+$4.98M
3
+$4.55M
4
TSLA icon
Tesla
TSLA
+$4.32M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.85M 4.78%
26,189
+1,520
2
$6.44M 3.13%
37,894
-13,962
3
$6.06M 2.94%
19,428
4
$6.04M 2.94%
160,333
+151,777
5
$5.55M 2.69%
70,253
+3,296
6
$5.53M 2.69%
111,760
-35,850
7
$5.34M 2.59%
27,742
-5,706
8
$5.11M 2.48%
+99,693
9
$4.8M 2.33%
+27,789
10
$4.73M 2.29%
8,107
-2,797
11
$4.39M 2.13%
73,461
-76,286
12
$4.36M 2.12%
9,987
+8
13
$4.2M 2.04%
28,165
-618
14
$4.13M 2.01%
8,699
+27
15
$4.08M 1.98%
15,657
-20,786
16
$3.77M 1.83%
+101,662
17
$3.72M 1.81%
+36,822
18
$3.49M 1.7%
+55,140
19
$3.18M 1.54%
12,205
+8
20
$2.97M 1.44%
17,101
-4
21
$2.88M 1.4%
38,306
-34
22
$2.62M 1.27%
17,223
-11,474
23
$2.59M 1.26%
18,544
-4,582
24
$2.57M 1.25%
25,716
-4,085
25
$2.54M 1.23%
17,231
+13,438
1
2 3 4 5