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
$221M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.63M
3
+$5.61M
4
CF icon
CF Industries
CF
+$5.28M
5
NUE icon
Nucor
NUE
+$5.25M

Top Sells

1
+$8.62M
2
+$6.49M
3
+$5.54M
4
EQNR icon
Equinor
EQNR
+$4.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.17M

Sector Composition

1 Consumer Discretionary 20.85%
2 Technology 13.23%
3 Industrials 12.41%
4 Communication Services 11.64%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 1.25%
46,280
+1,500
27
$2.61M 1.18%
+13,562
28
$2.47M 1.12%
21,635
+380
29
$2.43M 1.1%
+92,294
30
$2.43M 1.1%
+39,575
31
$2.42M 1.1%
+52,942
32
$2.39M 1.08%
+33,957
33
$2.38M 1.08%
+77,149
34
$2.37M 1.08%
+23,981
35
$2.37M 1.07%
28,001
+100
36
$2.24M 1.01%
6,023
37
$2.14M 0.97%
+130,360
38
$2.14M 0.97%
9,097
-5
39
$2M 0.91%
33,180
+160
40
$1.7M 0.77%
16,841
-7
41
$1.44M 0.65%
5,906
42
$1.32M 0.6%
3,521
-3,090
43
$1.31M 0.59%
8,035
-53,034
44
$1.21M 0.55%
42,078
-16,850
45
$1.16M 0.52%
+46,834
46
$1.13M 0.51%
11,335
-294
47
$1.02M 0.46%
19,290
48
$988K 0.45%
6,009
+323
49
$960K 0.44%
162,200
50
$806K 0.37%
7,476
-288
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