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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+6.7%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$131M
AUM Growth
+$14.8M
Cap. Flow
+$9.83M
Cap. Flow %
7.52%
Top 10 Hldgs %
36.62%
Holding
114
New
25
Increased
21
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.11M
2
FAST icon
Fastenal
FAST
+$5.73M
3
SO icon
Southern Company
SO
+$3.92M
4
FDX icon
FedEx
FDX
+$3.68M
5
BLK icon
Blackrock
BLK
+$3.65M

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.35M
2
ICE icon
Intercontinental Exchange
ICE
+$5M
3
PG icon
Procter & Gamble
PG
+$4.01M
4
ACN icon
Accenture
ACN
+$4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.87M

Sector Composition

Rank Sector Weight
1 Industrials 18.03%
2 Energy 10.87%
3 Materials 8.91%
4 Consumer Discretionary 7.7%
5 Financials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$27.4B
$1.95M 1.49%
+97,474
New +$1.68M
GOV
27
DELISTED
Government Properties Income Trust
GOV
$1.55M 1.18%
86,650
+4,100
+5% +$60.7K
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.36M 1.04%
14,643
+8,431
+136% +$762K
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$1.36M 1.04%
10,400
-30,244
-74% -$3.87M
AAPL icon
30
Apple
AAPL
$4.57T
$1.18M 0.9%
85,944
-35,836
-29% -$893K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$1.18M 0.9%
14,381
+25
+0.2% +$1.91K
USB icon
32
US Bancorp
USB
$99.6B
$1.16M 0.88%
28,471
+400
+1% +$16K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.11M 0.85%
20,125
– –
SHW icon
34
Sherwin-Williams
SHW
$89.8B
$1.11M 0.85%
11,700
+5,925
+103% +$519K
VMO icon
35
Invesco Municipal Opportunity Trust
VMO
$663M
$1.03M 0.79%
74,172
+29,043
+64% +$394K
XOM icon
36
ExxonMobil
XOM
$634B
$928K 0.71%
11,098
-1,000
-8% -$80.1K
BBN icon
37
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$871K 0.67%
37,867
+25,914
+217% +$578K
COST icon
38
Costco
COST
$420B
$853K 0.65%
5,412
-65
-1% -$9.85K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$841K 0.64%
7,371
-15,672
-68% -$1.65M
AMGN icon
40
Amgen
AMGN
$222B
$825K 0.63%
5,500
-200
-4% -$29.7K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$754K 0.58%
6,346
+22
+0.3% +$2.53K
VZ icon
42
Verizon
VZ
$196B
$698K 0.53%
12,911
+1,004
+8% +$50.2K
BIDU icon
43
Baidu
BIDU
$37.2B
$619K 0.47%
3,245
-6,315
-66% -$1.07M
CAT icon
44
Caterpillar
CAT
$387B
$582K 0.44%
7,603
-1,439
-16% -$96.5K
NHC icon
45
National Healthcare
NHC
$3.38B
$542K 0.41%
+8,700
New +$542K
FLS icon
46
Flowserve
FLS
$10.2B
$535K 0.41%
+12,050
New +$497K
WYNN icon
47
Wynn Resorts
WYNN
$10.6B
$529K 0.4%
8,400
-3,450
-29% -$255K
T icon
48
AT&T
T
$163B
$511K 0.39%
17,281
– –
GE icon
49
GE Aerospace
GE
$384B
$504K 0.39%
3,308
-16,069
-83% -$2.27M
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$499K 0.38%
4,612
+7
+0.2% +$725
1
2
3 4 5

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Peregrine Asset Advisers's Q1 2016 Portfolio in Review

As of Q1 2016, Peregrine Asset Advisers held 114 positions worth $131M, up 13% from $116M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peregrine Asset Advisers deployed $9.83M of net new capital in Q1 2016, opening 25 new positions and adding to 21 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 10% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $4.01M trimmed.

  • Peregrine Asset Advisers's largest Q1 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 57,386 shares worth $6.33M.
  • Peregrine Asset Advisers added most to Nucor in Q1 2016, an estimated $3.27M increase.
  • Peregrine Asset Advisers's biggest Q1 2016 reduction was Procter & Gamble, cutting an estimated $4.01M.
  • Peregrine Asset Advisers fully exited Invesco S&P 500 Pure Growth ETF in Q1 2016, selling an estimated $5.35M.
  • Peregrine Asset Advisers's ten largest holdings make up 37% of its $131M portfolio in Q1 2016.
  • Peregrine Asset Advisers opened 25 new positions and closed 14 in Q1 2016.
  • Peregrine Asset Advisers's portfolio value rose 13% quarter-over-quarter to $131M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2016, filed 13 May 2016.