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
1
$8.64M 4.41%
33,438
+19,881
2
$8.17M 4.17%
156,911
+1,371
3
$7.12M 3.64%
102,047
+22
4
$6.69M 3.42%
42,720
-2,080
5
$6.29M 3.21%
41,808
-11,862
6
$5.72M 2.92%
98,609
-45,175
7
$5.67M 2.9%
20,113
-7,649
8
$5.59M 2.86%
141,583
-1,017
9
$5.14M 2.62%
119,452
+5,939
10
$4.88M 2.49%
81,661
-690
11
$4.75M 2.43%
+67,604
12
$4.72M 2.41%
33,764
-494
13
$4.19M 2.14%
31,340
-3,640
14
$4.15M 2.12%
+8,800
15
$4.04M 2.06%
9,416
+115
16
$3.95M 2.02%
+34,717
17
$3.89M 1.99%
72,034
-285
18
$3.76M 1.92%
+79,445
19
$3.71M 1.9%
+90,929
20
$3.61M 1.84%
60,527
+2,937
21
$3.4M 1.73%
25,634
+159
22
$3.38M 1.73%
35,723
-527
23
$3.12M 1.59%
22,042
-15,113
24
$3M 1.53%
10,725
+300
25
$2.87M 1.47%
+4,248
1
2 3 4 5