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
$196M
AUM Growth
-$50.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$5.65M
3
+$4.92M
4
GLD icon
SPDR Gold Trust
GLD
+$4.04M
5
COP icon
ConocoPhillips
COP
+$3.23M

Top Sells

1
+$6.64M
2
+$5.46M
3
+$4.53M
4
AMZN icon
Amazon
AMZN
+$4.49M
5
ENB icon
Enbridge
ENB
+$4.41M

Sector Composition

1 Consumer Staples 20.4%
2 Technology 13.35%
3 Consumer Discretionary 9.75%
4 Energy 8%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 3.88%
60,937
+39,516
2
$7.47M 3.82%
+56,501
3
$7.19M 3.68%
41,197
+3,059
4
$6.82M 3.49%
137,328
+113,844
5
$6.55M 3.35%
42,888
+7,025
6
$6.37M 3.25%
74,440
+2,850
7
$6.05M 3.09%
85,612
-38,925
8
$5.52M 2.82%
17,911
-2,658
9
$5.33M 2.73%
78,731
-3,200
10
$5.27M 2.69%
55,191
+33,614
11
$5.19M 2.65%
38,319
+12,949
12
$5.1M 2.61%
30,470
-12,614
13
$4.85M 2.48%
19,440
14
$4.82M 2.46%
10,675
+1,248
15
$4.75M 2.43%
13,233
+411
16
$4.44M 2.27%
19,935
-71
17
$4.35M 2.22%
31,260
-2,340
18
$4.1M 2.1%
84,640
-322
19
$4.04M 2.06%
+22,348
20
$4.01M 2.05%
30,388
-816
21
$4M 2.05%
81,836
-74,517
22
$3.87M 1.98%
83,465
+29,067
23
$3.68M 1.88%
59,980
+83
24
$3.59M 1.83%
22,000
-27,560
25
$3.23M 1.65%
+32,263
1
2 3 4 5