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
101
$254K 0.26%
+29,326
102
$250K 0.26%
+9,000
103
$243K 0.25%
+12,950
104
$241K 0.25%
+120,708
105
$241K 0.25%
+5,000
106
$236K 0.24%
+2,107
107
$232K 0.24%
+5,000
108
$224K 0.23%
+6,421
109
$223K 0.23%
+6,000
110
$221K 0.23%
+1,860
111
$220K 0.23%
+6,300
112
$219K 0.23%
+2,398
113
$215K 0.22%
+1,350
114
$213K 0.22%
+533
115
$212K 0.22%
+4,550
116
$210K 0.22%
+7,920
117
$209K 0.22%
+27,000
118
$207K 0.21%
+8,072
119
$206K 0.21%
+4,000
120
$206K 0.21%
+7,750
121
$205K 0.21%
+12,700
122
$201K 0.21%
+8,700
123
$196K 0.2%
+12,900
124
$172K 0.18%
+41,234
125
$154K 0.16%
+10,800
2 3 4
5
6