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
126
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129
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130
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131
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132
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-55,482
133
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-15,808
134
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135
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136
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137
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-14,731
138
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139
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-10,150
140
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-48
141
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-1,575
142
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-4,883
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6