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
$96.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.7M
2
+$4.39M
3
+$4.33M
4
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
+$3.72M
5
TUR icon
iShares MSCI Turkey ETF
TUR
+$3.03M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 15.16%
2 Technology 13.75%
3 Communication Services 11.2%
4 Energy 8.26%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$855K 0.88%
+41,150
27
$854K 0.88%
+26,501
28
$819K 0.85%
+57,020
29
$815K 0.84%
+16,772
30
$749K 0.77%
+21,680
31
$738K 0.76%
+8,717
32
$689K 0.71%
+99,960
33
$669K 0.69%
+169
34
$667K 0.69%
+3,100
35
$662K 0.68%
+5,991
36
$654K 0.68%
+5,757
37
$653K 0.67%
+38,151
38
$641K 0.66%
+94,800
39
$612K 0.63%
+8,090
40
$546K 0.56%
+10,856
41
$543K 0.56%
+5,500
42
$530K 0.55%
+45,779
43
$525K 0.54%
+6,371
44
$523K 0.54%
+4,416
45
$519K 0.54%
+6,860
46
$514K 0.53%
+16,400
47
$478K 0.49%
+15,900
48
$478K 0.49%
+7,200
49
$476K 0.49%
+22,600
50
$476K 0.49%
+5,850
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