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
$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
101
$222K 0.11%
+1,169
102
$219K 0.11%
+3,442
103
$217K 0.11%
+645
104
$215K 0.11%
+10,150
105
$213K 0.11%
557
106
$208K 0.11%
+1,234
107
$207K 0.11%
+1,575
108
$180K 0.09%
+14,700
109
$166K 0.08%
4
110
– –
-3,263
111
– –
-2,860
112
– –
-7,268
113
– –
-1,012
114
– –
-2,784
115
– –
-68,915
116
– –
-1,447
117
– –
-42,456
118
– –
-2,041
119
– –
-2,290
120
– –
-9,318
121
– –
-25,053
122
– –
-4,490
123
– –
-1,022
124
– –
-25,453
125
– –
-10,301
3 4
5
6 7