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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
+9.22%
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
$157M
AUM Growth
-$29.2M
Cap. Flow
-$17M
Cap. Flow %
-10.87%
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.05M
3
C icon
Citigroup
C
+$8.16M
4
FDX icon
FedEx
FDX
+$8.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.56M
2
GS icon
Goldman Sachs
GS
+$8.75M
3
RCL icon
Royal Caribbean
RCL
+$8.29M
4
AMZN icon
Amazon
AMZN
+$8.24M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63B
$1.94M 1.24%
32,847
-1,059
-3% -$57.1K
META icon
27
Meta Platforms (Facebook)
META
$1.5T
$1.75M 1.12%
11,597
-260
-2% -$38.7K
MSFT icon
28
Microsoft
MSFT
$3.62T
$1.34M 0.85%
19,392
-900
-4% -$61.8K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.5B
$1.31M 0.84%
14,204
– –
TSLA icon
30
Tesla
TSLA
$1.27T
$1.09M 0.7%
45,225
+7,920
+21% +$174K
USB icon
31
US Bancorp
USB
$100B
$1.01M 0.65%
19,556
-470
-2% -$24.2K
AMGN icon
32
Amgen
AMGN
$221B
$947K 0.6%
5,500
– –
BLUE
33
DELISTED
bluebird bio
BLUE
$881K 0.56%
+648
New +$782K
XOM icon
34
ExxonMobil
XOM
$628B
$864K 0.55%
10,698
– –
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$859K 0.55%
37,514
+110
+0.3% +$2.5K
CAT icon
36
Caterpillar
CAT
$401B
$804K 0.51%
7,484
+907
+14% +$92.1K
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$802K 0.51%
7,012
+134
+2% +$15.4K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$709K 0.45%
+4,065
New +$683K
CLX icon
39
Clorox
CLX
$12.8B
$688K 0.44%
5,167
– –
NFLX icon
40
Netflix
NFLX
$309B
$687K 0.44%
+45,950
New +$707K
GAF
41
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$675K 0.43%
11,463
+4
+0% +$244
UNH icon
42
UnitedHealth
UNH
$375B
$663K 0.42%
+3,573
New +$627K
COST icon
43
Costco
COST
$418B
$644K 0.41%
4,027
-250
-6% -$43.1K
AVGO icon
44
Broadcom
AVGO
$1.99T
$615K 0.39%
26,390
+1,000
+4% +$23.2K
COLB icon
45
Columbia Banking Systems
COLB
$8.87B
$606K 0.39%
15,217
– –
LRCX icon
46
Lam Research
LRCX
$385B
$551K 0.35%
38,930
+8,930
+30% +$131K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$544K 0.35%
2,248
+121
+6% +$29K
NOC icon
48
Northrop Grumman
NOC
$79.2B
$541K 0.35%
2,106
+100
+5% +$25K
T icon
49
AT&T
T
$158B
$492K 0.31%
17,248
-110,946
-87% -$3.27M
JPM icon
50
JPMorgan Chase
JPM
$955B
$476K 0.3%
5,212
– –
1
2
3 4 5

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Peregrine Asset Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Asset Advisers held 107 positions worth $157M, down 16% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $17M in Q2 2017, closing 23 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.45M.

  • Peregrine Asset Advisers's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 120,423 shares worth $7.45M.
  • Peregrine Asset Advisers added most to iShares Mortgage Real Estate ETF in Q2 2017, an estimated $4.71M increase.
  • Peregrine Asset Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $8.24M.
  • Peregrine Asset Advisers fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $9.56M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • Peregrine Asset Advisers opened 22 new positions and closed 23 in Q2 2017.
  • Peregrine Asset Advisers's portfolio value fell 16% quarter-over-quarter to $157M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.