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
$197M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.26M
3
+$3.97M
4
LYB icon
LyondellBasell Industries
LYB
+$3.08M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Top Sells

1
+$7.36M
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
1
$9.71M 4.94%
69,827
+57,223
2
$8.14M 4.14%
157,950
-999
3
$6.75M 3.44%
100,876
-552
4
$6.62M 3.37%
42,780
+240
5
$6.39M 3.25%
45,189
+430
6
$5.77M 2.94%
55,482
+29,639
7
$5.47M 2.79%
141,661
-1,071
8
$5.39M 2.74%
106,315
-50,388
9
$5.24M 2.67%
40,299
-8,325
10
$4.99M 2.54%
107,053
+34,831
11
$4.88M 2.48%
36,047
-16,479
12
$4.65M 2.37%
19,730
-3,959
13
$4.63M 2.36%
80,428
-631
14
$4.26M 2.17%
+56,127
15
$4.23M 2.15%
72,688
-318
16
$4.12M 2.1%
113,647
-4,218
17
$3.97M 2.02%
+14,096
18
$3.64M 1.85%
35,320
-5,160
19
$3.43M 1.75%
11,643
+8,269
20
$3.29M 1.68%
56,700
21
$3.28M 1.67%
53,432
-50,771
22
$3.22M 1.64%
42,537
+1,074
23
$2.94M 1.49%
+54,601
24
$2.87M 1.46%
12,888
+612
25
$2.78M 1.42%
22,775
-2,041
1
2 3 4 5