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
– –
-56,127
127
– –
-10,118
128
– –
-3,250
129
– –
-49,667
130
– –
-3,653
131
– –
-55,482
132
– –
-15,808
133
– –
-3,474
134
– –
-5,000
135
– –
-19,080
136
– –
-14,731
137
– –
-54,601
138
– –
-19,753
139
– –
-10,150
140
– –
-48
141
– –
-1,575
142
– –
-4,883
2 3 4 5
6