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
51
$1.21M 0.55%
2,396
+1,165
52
$970K 0.44%
8,317
+4
53
$854K 0.39%
1,353
54
$833K 0.38%
8,332
+7
55
$817K 0.37%
800
56
$803K 0.37%
4,307
57
$794K 0.36%
2,186
+130
58
$768K 0.35%
5,318
-896
59
$759K 0.35%
15,533
-628
60
$635K 0.29%
+3,302
61
$633K 0.29%
1,198
-2,711
62
$608K 0.28%
2,794
+1,218
63
$601K 0.27%
1,695
64
$548K 0.25%
14,217
65
$528K 0.24%
2,245
+245
66
$501K 0.23%
8,786
67
$497K 0.23%
2,990
+26
68
$494K 0.23%
13,586
-181
69
$490K 0.22%
2,978
+5
70
$478K 0.22%
23,920
+4,560
71
$454K 0.21%
2,584
+109
72
$453K 0.21%
3,369
-36,930
73
$450K 0.21%
4,005
+8
74
$416K 0.19%
1,393
75
$412K 0.19%
2,618
1 2
3
4 5