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
101
$258K 0.12%
1,020
-40
102
$253K 0.12%
2,020
+20
103
$249K 0.12%
+1,277
104
$245K 0.11%
+2,000
105
$243K 0.11%
3,474
-3,474
106
$242K 0.11%
853
107
$242K 0.11%
+900
108
$240K 0.11%
49
-1
109
$238K 0.11%
2,860
110
$230K 0.11%
+1,500
111
$228K 0.11%
+3,794
112
$227K 0.11%
1,022
113
$227K 0.11%
+870
114
$225K 0.11%
800
-5,762
115
$222K 0.1%
+5,080
116
$219K 0.1%
3,000
117
$218K 0.1%
+1,481
118
$217K 0.1%
1,012
-6,705
119
$214K 0.1%
+1,409
120
$212K 0.1%
+557
121
$212K 0.1%
915
-110
122
$209K 0.1%
+2,000
123
$206K 0.1%
+2,290
124
$205K 0.1%
+2,041
125
$204K 0.1%
+1,025
2 3 4
5
6