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
101
$270K 0.12%
1,229
102
$267K 0.12%
+1,647
103
$267K 0.12%
+2,120
104
$257K 0.12%
+1,000
105
$256K 0.12%
870
106
$254K 0.12%
915
107
$251K 0.11%
+1,160
108
$250K 0.11%
+601
109
$242K 0.11%
5,080
110
$239K 0.11%
+2,000
111
$236K 0.11%
+538
112
$233K 0.11%
+1,118
113
$231K 0.11%
+4,600
114
$227K 0.1%
1,169
115
$227K 0.1%
645
116
$227K 0.1%
1,503
117
$215K 0.1%
1,234
118
$209K 0.1%
+2,041
119
$206K 0.09%
+1,736
120
$205K 0.09%
+2,212
121
$203K 0.09%
+508
122
$201K 0.09%
+5,555
123
– –
-30,983
124
– –
-48,044
125
– –
-22,128
2 3 4
5
6