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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
+14.27%
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
$221M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.55M
2
NUE icon
Nucor
NUE
+$5.29M
3
TGT icon
Target
TGT
+$5.29M
4
LVS icon
Las Vegas Sands
LVS
+$5.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.58M
2
MCD icon
McDonald's
MCD
+$6.49M
3
EL icon
Estee Lauder
EL
+$5.54M
4
EQNR icon
Equinor
EQNR
+$4.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Technology 13.23%
3 Industrials 12.41%
4 Communication Services 11.64%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$2.76M 1.25%
46,280
+1,500
+3% +$89.8K
VRTX icon
27
Vertex Pharmaceuticals
VRTX
$126B
$2.61M 1.18%
+13,562
New +$2.41M
MSFT icon
28
Microsoft
MSFT
$3.71T
$2.47M 1.12%
21,635
+380
+2% +$41.2K
PDD icon
29
Pinduoduo
PDD
$131B
$2.43M 1.1%
+92,294
New +$1.99M
SSTI icon
30
SoundThinking
SSTI
$103M
$2.43M 1.1%
+39,575
New +$1.92M
SQM icon
31
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.42M 1.1%
+52,942
New +$2.44M
OKTA icon
32
Okta
OKTA
$25.8B
$2.39M 1.08%
+33,957
New +$2.02M
AMD icon
33
Advanced Micro Devices
AMD
$789B
$2.38M 1.08%
+77,149
New +$1.74M
XYZ
34
Block Inc
XYZ
$47.5B
$2.37M 1.08%
+23,981
New +$1.85M
NKE icon
35
Nike
NKE
$61.9B
$2.37M 1.07%
28,001
+100
+0.4% +$8.03K
BA icon
36
Boeing
BA
$185B
$2.24M 1.01%
6,023
– –
SHOP icon
37
Shopify
SHOP
$195B
$2.14M 0.97%
+130,360
New +$1.99M
COST icon
38
Costco
COST
$420B
$2.14M 0.97%
9,097
-5
-0.1% -$1.13K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$2M 0.91%
33,180
+160
+0.5% +$9.69K
HYS icon
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.7M 0.77%
16,841
-7
-0% -$701
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$1.44M 0.65%
5,906
– –
NFLX icon
42
Netflix
NFLX
$309B
$1.32M 0.6%
35,210
-30,900
-47% -$1.12M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.31M 0.59%
8,035
-53,034
-87% -$8.58M
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$1.21M 0.55%
42,078
-16,850
-29% -$487K
JELD icon
45
JELD-WEN Holding
JELD
$164M
$1.16M 0.52%
+46,834
New +$1.25M
DVY icon
46
iShares Select Dividend ETF
DVY
$23.6B
$1.13M 0.51%
11,335
-294
-3% -$29.5K
USB icon
47
US Bancorp
USB
$99.6B
$1.02M 0.46%
19,290
– –
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$988K 0.45%
6,009
+323
+6% +$58.5K
NVDA icon
49
NVIDIA
NVDA
$5.42T
$960K 0.44%
162,200
– –
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$806K 0.37%
7,476
-288
-4% -$30.9K
1
2
3 4 5

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Asset Advisers held 155 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $12.7M of net new capital in Q3 2018, opening 44 new positions and adding to 23 existing holdings. Its largest new stake was Honeywell: 39,157 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $8.58M trimmed.

  • Peregrine Asset Advisers's largest Q3 2018 buy was Honeywell: 39,157 shares worth $5.89M.
  • Peregrine Asset Advisers added most to Verizon in Q3 2018, an estimated $4.51M increase.
  • Peregrine Asset Advisers's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $8.58M.
  • Peregrine Asset Advisers fully exited McDonald's in Q3 2018, selling an estimated $6.49M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $221M portfolio in Q3 2018.
  • Peregrine Asset Advisers opened 44 new positions and closed 32 in Q3 2018.
  • Peregrine Asset Advisers's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.