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
$84.5M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3M
3
+$1.74M
4
NSA icon
National Storage Affiliates Trust
NSA
+$1.59M
5
NFE icon
New Fortress Energy
NFE
+$1.55M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$4.2M
4
BABA icon
Alibaba
BABA
+$4.08M
5
CMA icon
Comerica
CMA
+$3.65M

Sector Composition

1 Consumer Staples 17.28%
2 Industrials 13.42%
3 Real Estate 11.53%
4 Consumer Discretionary 8.16%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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82
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83
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84
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85
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-31,715
86
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87
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-14,916
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4