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
76
$329K 0.34%
+33,400
77
$325K 0.34%
+4,190
78
$320K 0.33%
+5,185
79
$318K 0.33%
+1,980
80
$315K 0.33%
+4,700
81
$315K 0.33%
+3,075
82
$313K 0.32%
+3,000
83
$313K 0.32%
+5,928
84
$309K 0.32%
+22,260
85
$296K 0.31%
+8,000
86
$293K 0.3%
+9,500
87
$293K 0.3%
+3,100
88
$291K 0.3%
+4,000
89
$290K 0.3%
+13,100
90
$288K 0.3%
+11,400
91
$279K 0.29%
+10,000
92
$273K 0.28%
+10,215
93
$270K 0.28%
+3,200
94
$267K 0.28%
+7,000
95
$264K 0.27%
+3,066
96
$263K 0.27%
+4,000
97
$259K 0.27%
+12,827
98
$258K 0.27%
+1,371
99
$257K 0.27%
+14,361
100
$257K 0.27%
+2,502
2 3
4
5 6