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
126
$145K 0.15%
+10,300
127
$132K 0.14%
+10,236
128
$131K 0.14%
+10,000
129
$107K 0.11%
+17,600
130
$95K 0.1%
+1,568
131
$89K 0.09%
+29,800
132
$79K 0.08%
+36,559
133
$75K 0.08%
+15,756
134
$38K 0.04%
+10,000
135
$32K 0.03%
+10,400
136
$8K 0.01%
+1
137
$1K ﹤0.01%
+200
2 3 4 5
6