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
101
$215K 0.11%
5,000
102
$214K 0.11%
+2,075
103
$213K 0.11%
617
104
$212K 0.11%
+3,200
105
$211K 0.11%
+1,047
106
$209K 0.11%
4,575
-21,210
107
$209K 0.11%
1,133
108
$206K 0.11%
1,000
109
$206K 0.11%
9,360
-2,986
110
$205K 0.1%
3,894
-189
111
$101K 0.05%
+15,000
112
$93K 0.05%
17,637
-17,636
113
– –
-2,120
114
– –
-68,534
115
– –
-5,250
116
– –
-54,943
117
– –
-1,795
118
– –
-1,459
119
– –
-1,302
120
– –
-13,923
121
– –
-4,023
122
– –
-112,882
123
– –
-22,236
124
– –
-34,145
125
– –
-123,447
2 3 4
5
6