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
$220M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.1M
3
+$3.79M
4
BX icon
Blackstone
BX
+$3.47M
5
SHOP icon
Shopify
SHOP
+$2.67M

Top Sells

1
+$5.93M
2
+$5.77M
3
+$4.97M
4
D icon
Dominion Energy
D
+$4.26M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Sector Composition

1 Consumer Staples 16.51%
2 Technology 10.84%
3 Consumer Discretionary 8.82%
4 Industrials 8.75%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.55%
36,250
+13,083
27
$3.19M 1.45%
71,887
-35,166
28
$3.07M 1.4%
13,557
+669
29
$2.84M 1.29%
10,425
30
$2.72M 1.24%
21,280
-189
31
$2.67M 1.22%
+18,280
32
$2.66M 1.21%
+9,513
33
$2.5M 1.14%
+10,933
34
$2.45M 1.11%
+4,177
35
$2.37M 1.08%
+39,251
36
$2.37M 1.08%
+30,370
37
$2.21M 1.01%
+19,172
38
$2.19M 1%
14,166
-65
39
$2.16M 0.99%
12,022
-207
40
$2.12M 0.97%
+9,559
41
$2.07M 0.94%
21,481
-99
42
$2.04M 0.93%
+28,028
43
$2M 0.91%
+11,778
44
$1.96M 0.89%
+6,525
45
$1.91M 0.87%
15,220
-1,500
46
$1.82M 0.83%
9,375
-35
47
$1.76M 0.8%
38,508
-364
48
$1.56M 0.71%
9,013
+37
49
$1.44M 0.66%
4,154
-7,489
50
$1.37M 0.62%
3,452
+968
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