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
$84.5M
AUM Growth
-$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3M
3
+$1.74M
4
NSA icon
National Storage Affiliates Trust
NSA
+$1.59M
5
NFE icon
New Fortress Energy
NFE
+$1.55M

Top Sells

1
+$6.89M
2
+$5.52M
3
+$4.2M
4
BABA icon
Alibaba
BABA
+$4.08M
5
CMA icon
Comerica
CMA
+$3.65M

Sector Composition

1 Consumer Staples 17.28%
2 Industrials 13.42%
3 Real Estate 11.53%
4 Consumer Discretionary 8.16%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 10.16%
67,439
-329
2
$7.24M 8.57%
44,315
-10,891
3
$5.66M 6.7%
73,915
+19,924
4
$4.01M 4.75%
78,328
-5,625
5
$3.98M 4.72%
24,869
-11,386
6
$3.98M 4.71%
19,428
-12
7
$3.73M 4.42%
20,268
-3,055
8
$3.52M 4.17%
16,388
+13,943
9
$3.39M 4.01%
+56,732
10
$3.39M 4.01%
81,448
+38,228
11
$2.62M 3.1%
10,077
-1,785
12
$2.41M 2.86%
9,961
-14,694
13
$2.39M 2.83%
6,701
+3
14
$2.35M 2.78%
16,992
-1,527
15
$1.97M 2.33%
20,600
-3,940
16
$1.86M 2.21%
16,506
+99
17
$1.74M 2.06%
+13,631
18
$1.55M 1.83%
+35,448
19
$1.1M 1.3%
13,256
20
$967K 1.14%
+3,275
21
$943K 1.12%
2,006
-50
22
$926K 1.1%
16,692
-578
23
$918K 1.09%
3,435
+71
24
$894K 1.06%
1,892
-61
25
$846K 1%
+26,000
1
2 3 4