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
76
$292K 0.19%
1,991
77
$284K 0.19%
9,910
78
$275K 0.18%
7,900
79
$270K 0.18%
5,368
+10
80
$270K 0.18%
6,611
81
$265K 0.18%
16,000
82
$261K 0.17%
7,014
83
$258K 0.17%
2,270
84
$254K 0.17%
1,987
-660
85
$254K 0.17%
7,615
+30
86
$252K 0.17%
+10,500
87
$250K 0.17%
+5,000
88
$237K 0.16%
+5,000
89
$234K 0.16%
+5,000
90
$231K 0.15%
3,290
91
$229K 0.15%
1,579
92
$228K 0.15%
5,800
-300
93
$228K 0.15%
+5,000
94
$226K 0.15%
2,845
-1,220
95
$226K 0.15%
+3,480
96
$222K 0.15%
4,994
+200
97
$220K 0.15%
4,646
-424
98
$211K 0.14%
3,087
-250
99
$202K 0.13%
+6,800
100
$164K 0.11%
+11,800
2 3
4
5 6