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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
+13.03%
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
$200M
AUM Growth
+$9.96M
Cap. Flow
-$6.38M
Cap. Flow %
-3.19%
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$7.99M
2
ROP icon
Roper Technologies
ROP
+$7.54M
3
COST icon
Costco
COST
+$4.97M
4
SCHW
Charles Schwab
SCHW
+$4.85M
5
TSN icon
Tyson Foods
TSN
+$4.52M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.4M
2
LRCX icon
Lam Research
LRCX
+$10.8M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.36M
4
VZ icon
Verizon
VZ
+$6.61M
5
MU icon
Micron Technology
MU
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 13.53%
2 Consumer Staples 12.5%
3 Consumer Discretionary 11.74%
4 Industrials 11.41%
5 Materials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$2.62M 1.31%
49,660
+1,940
+4% +$100K
AAPL icon
27
Apple
AAPL
$4.57T
$2.58M 1.29%
60,944
+2,140
+4% +$89.4K
BA icon
28
Boeing
BA
$185B
$2.17M 1.09%
7,363
+106
+1% +$28.7K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.13M 1.07%
21,231
+406
+2% +$40.9K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$2.07M 1.03%
11,725
+128
+1% +$22.6K
MSFT icon
31
Microsoft
MSFT
$3.71T
$1.99M 1%
23,306
-49,854
-68% -$4.09M
NKE icon
32
Nike
NKE
$61.9B
$1.71M 0.85%
27,345
-5,272
-16% -$303K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.5M 0.75%
10,146
-50,913
-83% -$7.36M
DVY icon
34
iShares Select Dividend ETF
DVY
$23.6B
$1.27M 0.64%
12,922
-988
-7% -$95.1K
CLX icon
35
Clorox
CLX
$12.7B
$1.25M 0.62%
8,378
+211
+3% +$28.7K
USB icon
36
US Bancorp
USB
$99.6B
$1.03M 0.52%
19,256
– –
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$984K 0.49%
7,200
-600
-8% -$78.9K
MMM icon
38
3M
MMM
$94.3B
$938K 0.47%
4,768
+2,500
+110% +$481K
NVDA icon
39
NVIDIA
NVDA
$5.42T
$928K 0.46%
191,800
-53,600
-22% -$266K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$899K 0.45%
7,743
+17
+0.2% +$1.97K
XOM icon
41
ExxonMobil
XOM
$634B
$878K 0.44%
10,498
– –
BBN icon
42
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$837K 0.42%
36,103
+49
+0.1% +$1.14K
NFLX icon
43
Netflix
NFLX
$309B
$831K 0.42%
43,310
-1,140
-3% -$22K
AMGN icon
44
Amgen
AMGN
$222B
$791K 0.4%
4,550
+10
+0.2% +$1.77K
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$741K 0.37%
3,906
+433
+12% +$83K
COLB icon
46
Columbia Banking Systems
COLB
$8.84B
$661K 0.33%
15,217
– –
AVGO icon
47
Broadcom
AVGO
$2.04T
$652K 0.33%
25,390
– –
NOC icon
48
Northrop Grumman
NOC
$81.2B
$646K 0.32%
2,106
– –
VZ icon
49
Verizon
VZ
$196B
$639K 0.32%
12,077
-134,398
-92% -$6.61M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$599K 0.3%
+4,027
New +$561K
1
2
3 4 5

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OCMH
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KP
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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q4 2017 Portfolio in Review

As of Q4 2017, Peregrine Asset Advisers held 124 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Peregrine Asset Advisers withdrew a net $6.38M in Q4 2017, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in iShares Biotechnology ETF worth $7.98M.

  • Peregrine Asset Advisers's largest Q4 2017 buy was iShares Biotechnology ETF: 74,780 shares worth $7.98M.
  • Peregrine Asset Advisers added most to Costco in Q4 2017, an estimated $4.97M increase.
  • Peregrine Asset Advisers's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.36M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $17.4M.
  • Peregrine Asset Advisers's ten largest holdings make up 43% of its $200M portfolio in Q4 2017.
  • Peregrine Asset Advisers opened 36 new positions and closed 21 in Q4 2017.
  • Peregrine Asset Advisers's portfolio value rose 5.2% quarter-over-quarter to $200M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.