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
51
$490K 0.33%
3,248
-60
52
$460K 0.31%
4,386
+1
53
$458K 0.3%
13,950
-1,300
54
$441K 0.29%
2,107
55
$440K 0.29%
3,000
56
$439K 0.29%
3,618
-994
57
$427K 0.28%
15,217
58
$398K 0.26%
4,702
59
$383K 0.25%
2,712
60
$376K 0.25%
15,475
-2,000
61
$373K 0.25%
2,876
+100
62
$369K 0.24%
+5,500
63
$356K 0.24%
+16,500
64
$353K 0.23%
+3,300
65
$347K 0.23%
+6,190
66
$345K 0.23%
+3,767
67
$342K 0.23%
5,992
-500
68
$337K 0.22%
6,290
+150
69
$336K 0.22%
5,412
+200
70
$324K 0.21%
+3,000
71
$321K 0.21%
1,409
72
$314K 0.21%
+3,500
73
$305K 0.2%
+5,000
74
$301K 0.2%
1,177
75
$293K 0.19%
2,999
-390
1 2
3
4 5