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
1
$8.14M 3.71%
155,540
-2,410
2
$8M 3.64%
143,784
+37,469
3
$7.95M 3.62%
53,670
+8,481
4
$7.71M 3.51%
44,800
+2,020
5
$7.52M 3.43%
27,762
+8,032
6
$7.21M 3.28%
102,025
+1,149
7
$6.44M 2.93%
66,258
+35,729
8
$6.15M 2.8%
117,675
+37,247
9
$5.67M 2.58%
142,600
+939
10
$5.53M 2.52%
19,216
+5,120
11
$5.16M 2.35%
70,364
+27,827
12
$5.09M 2.32%
37,155
+14,380
13
$5.02M 2.29%
82,351
+28,919
14
$4.62M 2.11%
34,258
-1,789
15
$4.45M 2.02%
113,513
-134
16
$4.27M 1.94%
34,980
-340
17
$4.26M 1.94%
+63,764
18
$4.1M 1.87%
+37,142
19
$4.05M 1.85%
72,319
-369
20
$3.98M 1.81%
9,301
+3,650
21
$3.79M 1.73%
+17,520
22
$3.76M 1.71%
48,062
+16,953
23
$3.62M 1.65%
62,060
+18,828
24
$3.49M 1.59%
57,590
+890
25
$3.41M 1.55%
25,475
-44,352
1
2 3 4 5