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
51
$1.13M 0.53%
+23,252
52
$1.11M 0.52%
+23,805
53
$1.01M 0.47%
+7,867
54
$957K 0.45%
4,376
55
$930K 0.43%
+23,052
56
$922K 0.43%
3,374
-5,753
57
$915K 0.43%
70,120
-800
58
$905K 0.42%
7,268
+61
59
$819K 0.38%
8,513
+4
60
$817K 0.38%
8,317
-237
61
$795K 0.37%
800
62
$738K 0.34%
16,835
-188
63
$713K 0.33%
4,307
64
$693K 0.32%
14,866
-2,427
65
$676K 0.32%
1,353
66
$669K 0.31%
4,248
+5
67
$657K 0.31%
1,410
+50
68
$648K 0.3%
2,784
-1,008
69
$635K 0.3%
4,993
+1,833
70
$627K 0.29%
2,056
71
$597K 0.28%
1,902
+61
72
$576K 0.27%
3,750
73
$554K 0.26%
1,024
+167
74
$546K 0.26%
15,217
75
$521K 0.24%
+3,562
1 2
3
4 5