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
76
$319K 0.16%
1,576
-670
77
$315K 0.16%
3,838
+8
78
$311K 0.16%
2,131
+650
79
$300K 0.15%
918
-103
80
$300K 0.15%
2,000
-1,750
81
$297K 0.15%
+2,168
82
$292K 0.15%
+1,865
83
$279K 0.14%
1,833
-3,160
84
$268K 0.14%
753
85
$267K 0.14%
1,229
86
$262K 0.13%
2,000
87
$260K 0.13%
3,111
88
$258K 0.13%
19,360
-50,760
89
$256K 0.13%
+1,290
90
$256K 0.13%
+1,853
91
$253K 0.13%
983
-37
92
$248K 0.13%
3,474
93
$246K 0.13%
+35,273
94
$245K 0.12%
3,250
-25,769
95
$240K 0.12%
853
96
$240K 0.12%
870
97
$236K 0.12%
5,080
98
$234K 0.12%
915
99
$229K 0.12%
+1,503
100
$223K 0.11%
+3,653
2 3
4
5 6