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
76
$396K 0.18%
+430
77
$383K 0.17%
+2,200
78
$379K 0.17%
5,515
+2,073
79
$370K 0.17%
2,458
+290
80
$360K 0.16%
2,432
+579
81
$357K 0.16%
+517
82
$352K 0.16%
928
+10
83
$350K 0.16%
890
-18
84
$347K 0.16%
1,131
+75
85
$346K 0.16%
2,055
-76
86
$343K 0.16%
13,300
+20
87
$334K 0.15%
1,328
-8,308
88
$328K 0.15%
1,790
-75
89
$322K 0.15%
3,111
90
$316K 0.14%
3,841
+3
91
$312K 0.14%
1,290
92
$308K 0.14%
2,000
93
$296K 0.13%
35,273
94
$295K 0.13%
+5,354
95
$287K 0.13%
800
-53
96
$285K 0.13%
1,833
97
$275K 0.13%
753
98
$273K 0.12%
557
99
$273K 0.12%
952
-31
100
$270K 0.12%
18,200
+3,500
2 3
4
5 6