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
1
$9.55M 4.46%
60,557
+24,872
2
$8.25M 3.86%
158,949
+1,210
3
$7.31M 3.42%
52,526
+390
4
$6.93M 3.24%
42,540
+300
5
$6.72M 3.14%
48,624
-551
6
$6.64M 3.1%
44,759
+13,363
7
$6.51M 3.04%
101,428
-843
8
$6.13M 2.86%
104,203
+19,131
9
$6.01M 2.81%
156,703
+43,753
10
$5.53M 2.59%
142,732
-1,188
11
$5.27M 2.46%
23,689
+11,211
12
$4.64M 2.17%
26,024
+22,529
13
$4.34M 2.03%
117,865
-8,131
14
$4.29M 2%
73,006
-900
15
$4.15M 1.94%
71,096
-1,225
16
$3.75M 1.75%
+24,774
17
$3.74M 1.75%
77,304
-1,411
18
$3.55M 1.66%
40,480
+1,240
19
$3.53M 1.65%
27,660
-38
20
$3.53M 1.65%
16,784
+97
21
$3.51M 1.64%
81,059
-40,064
22
$3.37M 1.58%
23,837
+1,570
23
$3.29M 1.54%
24,816
+1,205
24
$3.2M 1.5%
41,463
+28,067
25
$3.16M 1.48%
56,700
+43,372
1
2 3 4 5