PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$321M
This Quarter Return
+5.77%
1 Year Return
+39.23%
3 Year Return
+163.27%
5 Year Return
+302.43%
10 Year Return
+1,799.83%
AUM
$96.8M
AUM Growth
–
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
139
New
139
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RTN
Raytheon Company
RTN
|
$4.33M |
| 4 |
TAL
TAL INTERNATIONAL GROUP, INC.
TAL
|
$3.72M |
| 5 |
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% |
