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
1
$4.7M 4.86%
+332,024
2
$4.39M 4.53%
+200,107
3
$4.33M 4.48%
+65,542
4
$3.72M 3.84%
+34,660
5
$3.03M 3.13%
+51,043
6
$2.83M 2.93%
+38,075
7
$2.59M 2.67%
+87,191
8
$2.56M 2.65%
+51,418
9
$2.36M 2.44%
+21,364
10
$2.29M 2.36%
+93,979
11
$2.17M 2.24%
+63,375
12
$2.15M 2.22%
+43,250
13
$1.94M 2%
+10,875
14
$1.87M 1.93%
+30,271
15
$1.62M 1.67%
+35,685
16
$1.6M 1.65%
+36,350
17
$1.53M 1.58%
+63,250
18
$1.38M 1.43%
+119,000
19
$1.37M 1.41%
+15,114
20
$1.34M 1.38%
+48,750
21
$1.23M 1.27%
+27,445
22
$1.23M 1.26%
+38,492
23
$1.1M 1.13%
+44,075
24
$985K 1.02%
+7,800
25
$906K 0.94%
+25,051
1
2 3 4 5