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
76
$414K 0.19%
+6,912
77
$392K 0.18%
4,905
78
$387K 0.18%
2,196
79
$386K 0.17%
6,690
80
$366K 0.17%
5,480
81
$348K 0.16%
5,848
-67
82
$326K 0.15%
2,784
+100
83
$313K 0.14%
+9,195
84
$308K 0.14%
+1,962
85
$307K 0.14%
8,000
86
$307K 0.14%
1,650
-29
87
$307K 0.14%
7,345
+226
88
$307K 0.14%
11,100
+400
89
$305K 0.14%
1,371
+25
90
$294K 0.13%
3,250
91
$291K 0.13%
2,555
92
$290K 0.13%
3,950
+250
93
$289K 0.13%
+19,160
94
$288K 0.13%
28,088
+2,752
95
$287K 0.13%
+5,908
96
$284K 0.13%
5,842
+20
97
$283K 0.13%
3,000
+700
98
$282K 0.13%
3,000
99
$274K 0.12%
1,223
100
$270K 0.12%
5,700
2 3
4
5 6