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
$151M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.56M
3
+$4.56M
4
XEC
CIMAREX ENERGY CO
XEC
+$3.9M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.83M

Top Sells

1
+$6.46M
2
+$4.17M
3
+$3.92M
4
FDX icon
FedEx
FDX
+$3.83M
5
NUE icon
Nucor
NUE
+$3.76M

Sector Composition

1 Industrials 16.58%
2 Energy 14.93%
3 Consumer Discretionary 10.75%
4 Materials 8.23%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,800
127
– –
-35,824
128
– –
-100,424
129
– –
-1,126
2 3 4 5
6