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
151
– –
-4,376
152
– –
-3,794
153
– –
-10,094
154
– –
-3,000
155
– –
-16,784
156
– –
-2,000
3 4 5 6
7