PAA

Peregrine Asset Advisers Portfolio holdings

AUM $354M
1-Year Est. Return 36.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.41%
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
+$7.6M
2
+$4.08M
3
+$3.83M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.15M
5
LYB icon
LyondellBasell Industries
LYB
+$2.94M

Top Sells

1
+$7.88M
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
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-1,096
111
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-29,992
112
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-2,000
113
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-3,263
114
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-2,860
115
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-7,268
116
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-1,012
117
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-2,784
118
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-68,915
119
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-1,447
120
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-42,456
121
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-2,041
122
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-2,290
123
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-9,318
124
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-25,053
125
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-4,490
3 4
5
6 7