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
101
$270K 0.14%
5,354
102
$270K 0.14%
2,120
103
$269K 0.14%
+1,033
104
$259K 0.13%
+2,175
105
$258K 0.13%
18,200
106
$258K 0.13%
1,615
-175
107
$255K 0.13%
500
-300
108
$253K 0.13%
35,273
109
$251K 0.13%
2,000
110
$244K 0.12%
+1,100
111
$241K 0.12%
+1,529
112
$235K 0.12%
+749
113
$231K 0.12%
4,600
114
$224K 0.11%
1,384
-1,594
115
$222K 0.11%
+10,035
116
$220K 0.11%
1,302
-1,282
117
$220K 0.11%
645
118
$219K 0.11%
555
-335
119
$214K 0.11%
1,503
120
$212K 0.11%
+5,000
121
$211K 0.11%
538
122
$209K 0.11%
1,234
123
$208K 0.11%
+1,269
124
$206K 0.11%
2,041
125
$205K 0.1%
+3,963
3 4
5
6 7