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
$214M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$3.92M
3
+$3.75M
4
SOXS icon
Direxion Daily Semiconductor Bear 3X Shares
SOXS
+$3.15M
5
CTVA icon
Corteva
CTVA
+$2.8M

Top Sells

1
+$4.56M
2
+$4.28M
3
+$4.18M
4
TSLA icon
Tesla
TSLA
+$3.81M
5
RUN icon
Sunrun
RUN
+$3.46M

Sector Composition

1 Consumer Staples 21.65%
2 Consumer Discretionary 10.02%
3 Technology 7.33%
4 Healthcare 6.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.47%
+1,753
27
$2.9M 1.35%
14,344
-517
28
$2.89M 1.35%
12,276
-16,182
29
$2.8M 1.31%
+72,222
30
$2.68M 1.25%
7,122
31
$2.55M 1.19%
10,425
32
$2.37M 1.11%
+25,843
33
$2.34M 1.09%
64,593
-52,129
34
$2.14M 1%
+25,053
35
$2.1M 0.98%
+15,894
36
$2.08M 0.97%
29,992
-49,917
37
$2.07M 0.97%
5,548
-35
38
$2.06M 0.96%
25,760
-19,190
39
$2.02M 0.95%
+22,399
40
$2.01M 0.94%
11,959
-13,082
41
$1.98M 0.92%
+68,915
42
$1.94M 0.91%
+9,318
43
$1.79M 0.84%
18,356
-2,250
44
$1.74M 0.81%
+25,453
45
$1.7M 0.79%
12,604
-11,787
46
$1.67M 0.78%
+29,019
47
$1.53M 0.72%
9,489
-204
48
$1.47M 0.69%
+10,301
49
$1.47M 0.68%
16,720
50
$1.44M 0.67%
+42,456
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