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
$196M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.65M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$4.04M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1
+$6.64M
2
+$5.46M
3
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
ENB icon
Enbridge
ENB
+$4.41M

Sector Composition

1 Consumer Staples 20.4%
2 Technology 13.35%
3 Consumer Discretionary 9.75%
4 Energy 8%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.65%
20,321
+5,914
27
$2.94M 1.5%
56,736
-63,841
28
$2.62M 1.34%
+19,343
29
$2.57M 1.32%
+11,233
30
$2.54M 1.3%
+11,215
31
$2.45M 1.25%
+18,702
32
$2.45M 1.25%
+7,590
33
$2.27M 1.16%
71,065
+1,284
34
$2.13M 1.09%
+15,290
35
$1.88M 0.96%
3,665
+750
36
$1.84M 0.94%
8,976
-1
37
$1.84M 0.94%
13,858
-361
38
$1.64M 0.84%
4,525
+1,782
39
$1.59M 0.82%
8,646
+6,997
40
$1.51M 0.77%
21,899
-79,146
41
$1.43M 0.73%
8,501
-60
42
$1.34M 0.68%
9,580
-5,640
43
$1.29M 0.66%
5,938
+1,800
44
$1.23M 0.63%
32,643
-108,355
45
$1.15M 0.59%
42,050
+6,720
46
$1.1M 0.56%
+12,227
47
$1.09M 0.56%
3,821
+2,323
48
$1.06M 0.54%
4,936
+944
49
$1.03M 0.53%
8,057
+11
50
$919K 0.47%
2,056
-30
1
2
3 4 5