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
51
$965K 0.49%
800
52
$948K 0.48%
8,313
-200
53
$875K 0.45%
2,484
-4,638
54
$842K 0.43%
6,214
-54,343
55
$826K 0.42%
8,325
+8
56
$798K 0.41%
16,161
-674
57
$678K 0.35%
4,307
58
$665K 0.34%
2,056
59
$662K 0.34%
1,353
60
$613K 0.31%
14,217
-1,000
61
$562K 0.29%
1,231
-179
62
$541K 0.28%
1,695
-207
63
$518K 0.26%
13,767
-50,826
64
$514K 0.26%
4,883
+235
65
$489K 0.25%
2,973
-1,275
66
$486K 0.25%
8,786
-6,080
67
$477K 0.24%
2,964
-598
68
$456K 0.23%
2,475
+280
69
$435K 0.22%
3,997
+5
70
$401K 0.2%
5,000
71
$396K 0.2%
+1,393
72
$341K 0.17%
2,618
+598
73
$333K 0.17%
+1,056
74
$331K 0.17%
908
+117
75
$327K 0.17%
13,280
-4,101
1 2
3
4 5