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
$196M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.75M
3
+$4.15M
4
PWR icon
Quanta Services
PWR
+$3.95M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M

Top Sells

1
+$6.44M
2
+$5.53M
3
+$4.96M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
5
J icon
Jacobs Solutions
J
+$4.1M

Sector Composition

1 Consumer Staples 13.36%
2 Consumer Discretionary 12.95%
3 Technology 12.15%
4 Healthcare 7.27%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 1.38%
21,092
-188
27
$2.63M 1.34%
+15,649
28
$2.61M 1.33%
54,935
-62,740
29
$2.52M 1.29%
+4,162
30
$2.39M 1.22%
38,697
-554
31
$2.39M 1.22%
+4,925
32
$2.18M 1.11%
+27,173
33
$2.16M 1.1%
+14,582
34
$2.16M 1.1%
5,703
+4,775
35
$2.11M 1.08%
+45,558
36
$2.09M 1.07%
14,383
+217
37
$2.03M 1.04%
15,220
38
$2.02M 1.03%
+9,543
39
$1.94M 0.99%
21,403
-78
40
$1.74M 0.89%
14,913
-15,457
41
$1.57M 0.8%
37,594
-914
42
$1.53M 0.78%
8,737
-276
43
$1.46M 0.75%
4,314
+160
44
$1.29M 0.66%
11,127
+1,568
45
$1.18M 0.6%
5,444
-5,489
46
$1.15M 0.59%
2,020
-376
47
$1.01M 0.51%
1,652
+454
48
$1M 0.51%
2,227
-1,225
49
$972K 0.5%
2,715
+1,020
50
$948K 0.48%
8,267
-50
1
2
3 4 5