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
76
$331K 0.17%
16,095
-10,035
77
$331K 0.17%
2,000
78
$326K 0.17%
1,407
+14
79
$323K 0.17%
2,000
80
$316K 0.16%
+3,527
81
$314K 0.16%
2,456
82
$312K 0.16%
+3,457
83
$310K 0.16%
1,043
-95
84
$302K 0.15%
2,500
-13
85
$300K 0.15%
3,845
+2
86
$293K 0.15%
1,031
87
$293K 0.15%
+2,640
88
$285K 0.15%
16,865
-7,529
89
$280K 0.14%
1,129
90
$276K 0.14%
1,035
-5,204
91
$274K 0.14%
952
92
$257K 0.13%
+3,000
93
$255K 0.13%
2,041
94
$250K 0.13%
2,027
-23,289
95
$247K 0.13%
1,395
+5
96
$244K 0.12%
+3,666
97
$234K 0.12%
+1,030
98
$226K 0.12%
545
-12
99
$220K 0.11%
4,600
100
$215K 0.11%
3,510
-2,558
2 3
4
5 6