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
126
$204K 0.1%
+1,700
127
$74K 0.04%
+11,111
128
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135
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-1,833
3 4 5
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