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
$271M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$5.37M
2
+$5.05M
3
+$4.83M
4
APP icon
Applovin
APP
+$4.49M
5
HUM icon
Humana
HUM
+$4.33M

Top Sells

1
+$6.24M
2
+$5.79M
3
+$4.7M
4
C icon
Citigroup
C
+$4.31M
5
GEV icon
GE Vernova
GEV
+$4.21M

Sector Composition

1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.74%
95,773
+11,217
2
$10.3M 3.8%
24,438
-1,564
3
$8.91M 3.28%
15,199
-242
4
$8.83M 3.25%
97,207
+12,084
5
$8.79M 3.24%
35,099
-3,121
6
$7.68M 2.83%
35,020
+11,111
7
$6.62M 2.44%
86,651
-1,276
8
$6.61M 2.44%
298,929
+40,678
9
$6.23M 2.3%
18,328
10
$5.41M 1.99%
8,508
+7,946
11
$5.37M 1.98%
+18,089
12
$5.36M 1.98%
23,119
+20,829
13
$5.18M 1.91%
56,134
-27,282
14
$5.14M 1.9%
27,174
+11,061
15
$5.14M 1.89%
9,537
-262
16
$5.01M 1.85%
15,866
-62
17
$4.99M 1.84%
56,940
-1,279
18
$4.66M 1.72%
42,924
+21,260
19
$4.49M 1.65%
+13,850
20
$4.33M 1.59%
+17,056
21
$3.88M 1.43%
63,383
+32,540
22
$3.82M 1.41%
12,090
-1,433
23
$3.67M 1.35%
36,591
-62,139
24
$3.59M 1.32%
90,591
-46,910
25
$3.56M 1.31%
35,057
-69
1
2 3 4 5