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
$214M
AUM Growth
+$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.97M
3
+$3.95M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
CTVA icon
Corteva
CTVA
+$2.58M

Top Sells

1
+$4.56M
2
+$4.28M
3
+$4.18M
4
RUN icon
Sunrun
RUN
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.76M

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
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133
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6