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
$84.5M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3M
3
+$1.74M
4
NSA icon
National Storage Affiliates Trust
NSA
+$1.59M
5
NFE icon
New Fortress Energy
NFE
+$1.55M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$4.2M
4
BABA icon
Alibaba
BABA
+$4.08M
5
CMA icon
Comerica
CMA
+$3.65M

Sector Composition

1 Consumer Staples 17.28%
2 Industrials 13.42%
3 Real Estate 11.53%
4 Consumer Discretionary 8.16%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$815K 0.97%
24,988
-1,112
27
$799K 0.95%
6,332
-27,840
28
$786K 0.93%
8,179
-1,001
29
$767K 0.91%
7,157
-600
30
$737K 0.87%
8,994
-450
31
$612K 0.72%
7,006
-1,151
32
$606K 0.72%
1,195
33
$604K 0.72%
2,593
-46
34
$604K 0.72%
19,000
+10,000
35
$513K 0.61%
42,260
-4,390
36
$478K 0.57%
1,806
-1,000
37
$416K 0.49%
+1,498
38
$411K 0.49%
14,217
39
$402K 0.48%
1,507
+325
40
$400K 0.47%
1,440
+95
41
$344K 0.41%
5,202
42
$331K 0.39%
4,220
-686
43
$311K 0.37%
1,061
-23
44
$307K 0.36%
5,369
45
$306K 0.36%
4,835
-325
46
$302K 0.36%
1,840
-68
47
$260K 0.31%
2,000
48
$259K 0.31%
23,090
-400
49
$250K 0.3%
6,194
-2,492
50
$244K 0.29%
3,259
+11
1
2
3 4