PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.71%
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
76
$484K 0.23%
4,648
-1,000
77
$469K 0.22%
17,381
-1,955
78
$463K 0.22%
3,992
+10
79
$435K 0.2%
+10,094
80
$432K 0.2%
+6,391
81
$429K 0.2%
+3,931
82
$422K 0.2%
+4,490
83
$409K 0.19%
2,246
+21
84
$398K 0.19%
2,195
+10
85
$364K 0.17%
+1,096
86
$357K 0.17%
3,263
87
$350K 0.16%
+3,175
88
$318K 0.15%
3,830
+4
89
$313K 0.15%
+1,447
90
$295K 0.14%
+1,395
91
$287K 0.13%
+2,000
92
$284K 0.13%
3,111
93
$275K 0.13%
+750
94
$272K 0.13%
1,176
95
$272K 0.13%
+791
96
$269K 0.13%
+1,021
97
$269K 0.13%
753
98
$266K 0.12%
+5,000
99
$261K 0.12%
1,229
-2,422
100
$258K 0.12%
1,020
-40
2 3
4
5 6