PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+7.26%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$151M
AUM Growth
+$19.9M
(+15%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
11.15%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
131
New
31
Increased
30
Reduced
21
Closed
27
Top Buys
| 1 |
Acuity Brands
AYI
|
$6.99M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.56M |
| 3 |
Deere & Co
DE
|
$4.56M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$3.91M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$3.83M |
Top Sells
| 1 |
Fastenal
FAST
|
$6.46M |
| 2 |
Southern Company
SO
|
$4.17M |
| 3 |
Blackrock
BLK
|
$3.92M |
| 4 |
FedEx
FDX
|
$3.83M |
| 5 |
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% |