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
51
$465K 0.48%
+18,475
52
$461K 0.48%
+19,200
53
$452K 0.47%
+19,500
54
$450K 0.46%
+7,378
55
$445K 0.46%
+11,800
56
$442K 0.46%
+6,300
57
$436K 0.45%
+5,666
58
$429K 0.44%
+5,000
59
$427K 0.44%
+10,237
60
$417K 0.43%
+4,863
61
$409K 0.42%
+6,300
62
$407K 0.42%
+9,100
63
$405K 0.42%
+8,017
64
$401K 0.41%
+12,250
65
$394K 0.41%
+10,600
66
$393K 0.41%
+6,220
67
$392K 0.4%
+135,000
68
$371K 0.38%
+1,563
69
$362K 0.37%
+15,217
70
$354K 0.37%
+1,940
71
$351K 0.36%
+14,467
72
$349K 0.36%
+14,070
73
$343K 0.35%
+3,090
74
$336K 0.35%
+5,700
75
$333K 0.34%
+4,000
1 2
3
4 5