PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
1-Year Return
39.23%
This Quarter Return
+6.01%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$111M
AUM Growth
-$18.6M
(-14%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-20.85%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
152
New
37
Increased
23
Reduced
29
Closed
36
Top Buys
| 1 |
CF Industries
CF
|
$4.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$3.74M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.46M |
| 4 |
Best Buy
BBY
|
$3.29M |
| 5 |
Freeport-McMoran
FCX
|
$2.94M |
Top Sells
| 1 |
Alaska Air
ALK
|
$6.67M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.72M |
| 3 |
Idexx Laboratories
IDXX
|
$5.67M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$4.47M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.33M |
Sector Composition
| 1 | Technology | 18.89% |
| 2 | Healthcare | 10.67% |
| 3 | Industrials | 9.25% |
| 4 | Materials | 7.76% |
| 5 | Consumer Staples | 6.96% |