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
$197M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.26M
3
+$3.97M
4
LYB icon
LyondellBasell Industries
LYB
+$3.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Top Sells

1
+$7.36M
2
+$4.64M
3
+$4.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.75M
5
DG
DOLLAR GENERAL CORP
DG
+$3.53M

Sector Composition

1 Consumer Staples 19.31%
2 Consumer Discretionary 11.84%
3 Materials 9.62%
4 Communication Services 9.1%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.37%
21,469
-6,191
27
$2.56M 1.31%
10,425
28
$2.47M 1.26%
+49,667
29
$2.47M 1.26%
+31,109
30
$2.36M 1.2%
12,229
-2,115
31
$2.34M 1.19%
15,808
-86
32
$2.3M 1.17%
+9,410
33
$2.29M 1.17%
19,080
+724
34
$2.27M 1.16%
+30,529
35
$2.24M 1.14%
5,651
+103
36
$2.23M 1.13%
+19,753
37
$2.16M 1.1%
+43,232
38
$2.12M 1.08%
+21,580
39
$2.05M 1.04%
+10,118
40
$2.04M 1.04%
3,909
+2,885
41
$2.03M 1.03%
+48,044
42
$1.95M 0.99%
38,872
-38,432
43
$1.95M 0.99%
+14,731
44
$1.93M 0.98%
+30,983
45
$1.9M 0.96%
22,128
-271
46
$1.89M 0.96%
14,231
-9,606
47
$1.76M 0.9%
9,636
+8,241
48
$1.73M 0.88%
16,720
49
$1.7M 0.87%
23,167
-85
50
$1.44M 0.73%
8,976
-513
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2
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