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
151
– –
-28,028
152
– –
-12,022
153
– –
-13,586
154
– –
-66,258
155
– –
-63,764
156
– –
-48,062
157
– –
-62,060
158
– –
-5,080
159
– –
-19,216
160
– –
-9,375
161
– –
-4,177
162
– –
-870
3 4 5 6
7