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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
+9.5%
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
$190M
AUM Growth
+$33.4M
Cap. Flow
+$15.8M
Cap. Flow %
8.31%
Top 10 Hldgs %
45.16%
Holding
105
New
21
Increased
13
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$8.81M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.32M
3
CAT icon
Caterpillar
CAT
+$8.31M
4
LULU icon
lululemon athletica
LULU
+$7.75M
5
VZ icon
Verizon
VZ
+$6.44M

Top Sells

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$9.63M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.43M
3
FDX icon
FedEx
FDX
+$8.44M
4
C icon
Citigroup
C
+$5.05M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.7M

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Industrials 9.37%
3 Communication Services 8.58%
4 Consumer Discretionary 7.37%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$2.85M 1.5%
59,180
-13,240
-18% -$650K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.33T
$2.32M 1.22%
47,720
-1,160
-2% -$55K
AAPL icon
28
Apple
AAPL
$4.57T
$2.27M 1.19%
58,804
+1,392
+2% +$54K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.12M 1.11%
20,825
-38
-0.2% -$3.85K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$1.98M 1.04%
11,597
– –
BA icon
31
Boeing
BA
$185B
$1.84M 0.97%
7,257
-2,719
-27% -$634K
NKE icon
32
Nike
NKE
$61.9B
$1.69M 0.89%
32,617
-230
-0.7% -$12.9K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.3M 0.69%
13,910
-294
-2% -$27.2K
NVDA icon
34
NVIDIA
NVDA
$5.42T
$1.1M 0.58%
+245,400
New +$1.02M
CLX icon
35
Clorox
CLX
$12.7B
$1.08M 0.57%
8,167
+3,000
+58% +$403K
TSLA icon
36
Tesla
TSLA
$1.3T
$1.07M 0.56%
46,890
+1,665
+4% +$38.4K
USB icon
37
US Bancorp
USB
$99.6B
$1.03M 0.54%
19,256
-300
-2% -$15.7K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$931K 0.49%
7,800
-32,898
-81% -$3.77M
EMB icon
39
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$899K 0.47%
7,726
+714
+10% +$82.5K
XOM icon
40
ExxonMobil
XOM
$634B
$861K 0.45%
10,498
-200
-2% -$15.9K
AMGN icon
41
Amgen
AMGN
$222B
$846K 0.45%
4,540
-960
-17% -$170K
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$843K 0.44%
36,054
-1,460
-4% -$34.2K
COST icon
43
Costco
COST
$420B
$811K 0.43%
4,936
+909
+23% +$143K
NFLX icon
44
Netflix
NFLX
$309B
$806K 0.42%
44,450
-1,500
-3% -$26.2K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$657K 0.35%
3,473
-592
-15% -$107K
COLB icon
46
Columbia Banking Systems
COLB
$8.84B
$641K 0.34%
15,217
– –
AVGO icon
47
Broadcom
AVGO
$2.04T
$616K 0.32%
25,390
-1,000
-4% -$24.7K
NOC icon
48
Northrop Grumman
NOC
$81.2B
$606K 0.32%
2,106
– –
BIDU icon
49
Baidu
BIDU
$37.2B
$597K 0.31%
2,410
+25
+1% +$5.45K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$562K 0.3%
2,238
-10
-0.4% -$2.46K
1
2
3 4 5

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OCMH
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KP
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SAAM
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PC
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BOCH
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GIP
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Peregrine Asset Advisers's Q3 2017 Portfolio in Review

As of Q3 2017, Peregrine Asset Advisers held 105 positions worth $190M, up 21% from $157M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $15.8M of net new capital in Q3 2017, opening 21 new positions and adding to 13 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 61,059 shares worth $8.63M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 9% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was FedEx, an estimated $8.44M trimmed.

  • Peregrine Asset Advisers's largest Q3 2017 buy was Vanguard Morningstar Small-Cap ETF: 61,059 shares worth $8.63M.
  • Peregrine Asset Advisers added most to Lam Research in Q3 2017, an estimated $8.81M increase.
  • Peregrine Asset Advisers's biggest Q3 2017 reduction was FedEx, cutting an estimated $8.44M.
  • Peregrine Asset Advisers fully exited iShares MSCI Mexico ETF in Q3 2017, selling an estimated $9.63M.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $190M portfolio in Q3 2017.
  • Peregrine Asset Advisers opened 21 new positions and closed 17 in Q3 2017.
  • Peregrine Asset Advisers's portfolio value rose 21% quarter-over-quarter to $190M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2017, filed 9 Nov 2017.