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
126
$201K 0.09%
+1,162
127
$200K 0.09%
+1,736
128
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-15,298
129
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-1,000
130
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-2,025
131
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-7,549
132
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-40,953
133
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-9,168
134
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-2,000
135
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-54,118
136
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-1,531
137
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-1,600
138
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-1,000
139
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-43
140
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-584
2 3 4 5
6