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
$221M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.63M
3
+$5.61M
4
CF icon
CF Industries
CF
+$5.28M
5
NUE icon
Nucor
NUE
+$5.25M

Top Sells

1
+$8.62M
2
+$6.49M
3
+$5.54M
4
EQNR icon
Equinor
EQNR
+$4.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.17M

Sector Composition

1 Consumer Discretionary 20.85%
2 Technology 13.23%
3 Industrials 12.41%
4 Communication Services 11.64%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.72%
88,831
-13,914
2
$9.88M 4.47%
60,777
-19,604
3
$9.72M 4.4%
189,095
+544
4
$6.78M 3.07%
92,812
+41,417
5
$6.58M 2.98%
157,168
-8,720
6
$6.52M 2.95%
65,080
-660
7
$5.89M 2.67%
+36,905
8
$5.63M 2.55%
+40,767
9
$5.61M 2.54%
+63,568
10
$5.28M 2.39%
+96,934
11
$5.25M 2.38%
+82,679
12
$5.11M 2.31%
14,290
+12,490
13
$5.1M 2.31%
+61,309
14
$4.94M 2.24%
92,589
+85,162
15
$4.87M 2.21%
+33,750
16
$4.87M 2.21%
+54,706
17
$4.77M 2.16%
+61,586
18
$4.71M 2.13%
43,271
-19,359
19
$4.7M 2.13%
30,824
-2,422
20
$4.65M 2.11%
+27,310
21
$4.62M 2.09%
+77,922
22
$4.15M 1.88%
+26,565
23
$3.9M 1.77%
+72,943
24
$3.57M 1.62%
23,550
+16,350
25
$3.18M 1.44%
56,280
-836
1
2 3 4 5