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
76
$389K 0.2%
2,608
+176
77
$382K 0.2%
2,458
78
$382K 0.2%
900
+100
79
$364K 0.19%
1,481
+153
80
$355K 0.18%
2,100
-100
81
$343K 0.18%
13,319
+19
82
$342K 0.17%
5,665
+150
83
$340K 0.17%
2,558
-811
84
$338K 0.17%
2,000
85
$323K 0.16%
+1,649
86
$322K 0.16%
3,934
+93
87
$311K 0.16%
+3,894
88
$309K 0.16%
+7,575
89
$305K 0.16%
1,393
90
$304K 0.16%
1,160
91
$302K 0.15%
738
+137
92
$301K 0.15%
+1,050
93
$300K 0.15%
+4,300
94
$295K 0.15%
+3,000
95
$289K 0.15%
1,263
-27
96
$288K 0.15%
1,031
-100
97
$277K 0.14%
1,015
+100
98
$276K 0.14%
2,618
99
$276K 0.14%
952
100
$272K 0.14%
+6,191
2 3
4
5 6