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
$267M
AUM Growth
-$4.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$6.33M
3
+$4.39M
4
FCX icon
Freeport-McMoran
FCX
+$3.91M
5
UAL icon
United Airlines
UAL
+$3.57M

Top Sells

1
+$6.62M
2
+$5.41M
3
+$5.37M
4
GVA icon
Granite Construction
GVA
+$4.99M
5
APP icon
Applovin
APP
+$4.49M

Sector Composition

1 Technology 14.95%
2 Industrials 9.51%
3 Consumer Discretionary 8.12%
4 Financials 7.04%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 6.24%
+871,944
2
$10.2M 3.8%
336,486
+37,557
3
$8.95M 3.35%
24,048
-390
4
$8.49M 3.18%
93,320
+69,512
5
$8.43M 3.16%
15,078
-121
6
$6.73M 2.52%
62,132
-33,641
7
$6.52M 2.44%
34,265
-755
8
$6.4M 2.39%
18,331
+3
9
$6M 2.25%
59,664
-37,543
10
$5.71M 2.14%
25,724
-9,375
11
$5.5M 2.06%
55,440
+18,849
12
$5.32M 1.99%
10,345
+808
13
$4.95M 1.85%
19,477
+3,611
14
$4.83M 1.81%
14,656
+6,525
15
$4.5M 1.68%
42,909
-15
16
$4.42M 1.65%
63,286
-97
17
$4.39M 1.64%
+80,660
18
$4.2M 1.57%
27,136
-38
19
$4.19M 1.57%
11,953
-137
20
$4.04M 1.51%
98,153
+42,377
21
$3.91M 1.46%
+103,366
22
$3.91M 1.46%
56,580
+51,657
23
$3.56M 1.33%
20,901
+3,318
24
$3.2M 1.2%
+52,509
25
$3.15M 1.18%
33,981
-1,076
1
2 3 4 5