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
51
$848K 0.43%
4,495
52
$801K 0.41%
7,716
+4,272
53
$784K 0.4%
8,150
+6
54
$740K 0.38%
1,353
55
$651K 0.33%
2,920
-539
56
$624K 0.32%
15,397
+3,178
57
$585K 0.3%
3,934
-935
58
$575K 0.29%
2,598
+126
59
$553K 0.28%
+2,025
60
$539K 0.28%
10,582
+6,115
61
$502K 0.26%
2,564
-3,487
62
$490K 0.25%
+7,105
63
$483K 0.25%
4,613
-1,922
64
$462K 0.24%
8,686
65
$459K 0.23%
14,217
66
$440K 0.23%
5,189
-2,570
67
$430K 0.22%
7,484
68
$417K 0.21%
1,182
-166
69
$416K 0.21%
+4,000
70
$401K 0.21%
2,558
+100
71
$359K 0.18%
2,884
-106
72
$358K 0.18%
956
-712
73
$356K 0.18%
3,000
-850
74
$355K 0.18%
2,337
-26,685
75
$340K 0.17%
5,522
-57,323
1 2
3
4 5