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
51
$742K 0.34%
8,730
-668
52
$668K 0.3%
2,106
53
$617K 0.28%
5,472
+130
54
$615K 0.28%
+19,490
55
$611K 0.28%
4,425
+275
56
$600K 0.27%
6,875
57
$590K 0.27%
15,217
58
$585K 0.27%
6,060
59
$571K 0.26%
7,792
60
$569K 0.26%
+3,896
61
$558K 0.25%
7,325
62
$554K 0.25%
1,905
-105
63
$554K 0.25%
+3,684
64
$530K 0.24%
+6,020
65
$519K 0.24%
29,385
-195,960
66
$486K 0.22%
6,718
67
$482K 0.22%
3,000
68
$473K 0.21%
9,730
69
$449K 0.2%
2,167
70
$445K 0.2%
+3,653
71
$434K 0.2%
1,900
-100
72
$429K 0.19%
15,000
73
$429K 0.19%
3,507
+1
74
$427K 0.19%
2,590
-280
75
$418K 0.19%
+3,582
1 2
3
4 5