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
51
$901K 0.46%
+19,401
52
$841K 0.43%
1,353
53
$837K 0.43%
2,376
+131
54
$836K 0.43%
4,307
55
$827K 0.42%
8,338
+6
56
$751K 0.38%
2,086
-100
57
$705K 0.36%
+2,904
58
$635K 0.32%
3,302
59
$631K 0.32%
30,480
+6,560
60
$627K 0.32%
+3,184
61
$626K 0.32%
+8,471
62
$609K 0.31%
+2,015
63
$602K 0.31%
2,750
+695
64
$601K 0.31%
+4,784
65
$571K 0.29%
7,266
-63,098
66
$565K 0.29%
+5,490
67
$540K 0.28%
14,217
68
$528K 0.27%
708
+191
69
$516K 0.26%
8,686
-100
70
$498K 0.25%
+2,868
71
$496K 0.25%
2,586
-208
72
$442K 0.23%
4,012
+7
73
$439K 0.22%
2,990
74
$431K 0.22%
+2,827
75
$401K 0.2%
1,025
+25
1 2
3
4 5