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
1
$7.94M 5.27%
68,935
+11,549
2
$6.99M 4.63%
+28,177
3
$6.78M 4.5%
44,834
+43,387
4
$6.72M 4.46%
77,043
+32,859
5
$6.19M 4.1%
101,777
+50,381
6
$5.76M 3.82%
196,737
+72,630
7
$4.56M 3.02%
+56,241
8
$4.19M 2.78%
57,489
+49,089
9
$3.9M 2.59%
+32,728
10
$3.83M 2.54%
+127,033
11
$3.7M 2.46%
+45,541
12
$3.67M 2.43%
+48,236
13
$3.57M 2.37%
53,883
+48,633
14
$3.43M 2.28%
242,550
+213,645
15
$3.43M 2.28%
45,815
+43,415
16
$3.38M 2.24%
29,561
+22,190
17
$3.37M 2.24%
+82,111
18
$3.29M 2.18%
66,507
-76,199
19
$3.17M 2.1%
+92,000
20
$3.04M 2.02%
+2,585,760
21
$2.79M 1.85%
+73,625
22
$2.7M 1.79%
75,340
+5,000
23
$2.69M 1.78%
+172,920
24
$2.36M 1.57%
68,240
-3,000
25
$2.17M 1.44%
22,464
+7,821
1
2 3 4 5