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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.56M
3
+$4.56M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.83M

Top Sells

1
+$6.46M
2
+$4.17M
3
+$3.92M
4
FDX icon
FedEx
FDX
+$3.83M
5
NUE icon
Nucor
NUE
+$3.76M

Sector Composition

1 Industrials 16.58%
2 Energy 14.93%
3 Consumer Discretionary 10.75%
4 Materials 8.23%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.42%
92,539
+5,889
27
$1.94M 1.29%
35,156
-60,190
28
$1.86M 1.23%
52,760
-11,300
29
$1.38M 0.91%
9,900
-500
30
$1.26M 0.84%
12,900
+1,200
31
$1.23M 0.81%
14,388
+7
32
$1.15M 0.76%
48,084
-37,860
33
$1.14M 0.75%
76,229
+2,057
34
$1.12M 0.74%
27,721
-750
35
$1.09M 0.72%
44,689
+6,822
36
$1.04M 0.69%
11,098
37
$1.02M 0.68%
5,300
+3,300
38
$1M 0.67%
19,625
-500
39
$955K 0.63%
18,819
+14,219
40
$904K 0.6%
+26,100
41
$848K 0.56%
5,397
-15
42
$837K 0.56%
5,500
43
$795K 0.53%
6,478
+132
44
$715K 0.47%
5,167
+2,500
45
$698K 0.46%
+12,454
46
$693K 0.46%
12,415
-496
47
$577K 0.38%
7,613
+10
48
$564K 0.37%
17,281
49
$536K 0.36%
3,245
50
$493K 0.33%
2,220
1
2
3 4 5