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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
+20.05%
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
$434K
AUM Growth
-$177M
Cap. Flow
-$643K
Cap. Flow %
-148.09%
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M
5
FISV
Fiserv Inc
FISV
+$4.53M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$23.7M
2
VLO icon
Valero Energy
VLO
+$5.29M
3
EDU icon
New Oriental
EDU
+$4.74M
4
WWD icon
Woodward
WWD
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$2.31K 0.53%
51,272
-1,988
-4% -$88.5K
BABA icon
27
Alibaba
BABA
$308B
$2.3K 0.53%
+10,834
New +$2.03M
BIDU icon
28
Baidu
BIDU
$37.2B
$2.25K 0.52%
+17,778
New +$2.02M
CHWY icon
29
Chewy
CHWY
$9.63B
$2.24K 0.52%
+77,194
New +$1.97M
DOCU
30
DocuSign
DOCU
$11.5B
$2.2K 0.51%
+29,659
New +$2.04M
TSN icon
31
Tyson Foods
TSN
$20.4B
$2.19K 0.5%
24,023
-45,159
-65% -$3.88M
RTX icon
32
RTX Corp
RTX
$301B
$2.1K 0.48%
+22,244
New +$2.02M
INCY icon
33
Incyte
INCY
$24.4B
$2.06K 0.47%
+23,543
New +$2.01M
PPG icon
34
PPG Industries
PPG
$26.6B
$2.03K 0.47%
+15,214
New +$1.93M
SHW icon
35
Sherwin-Williams
SHW
$89.8B
$2.03K 0.47%
10,425
– –
UBER icon
36
Uber
UBER
$153B
$2.02K 0.46%
+67,745
New +$2.01M
CLX icon
37
Clorox
CLX
$12.7B
$1.96K 0.45%
+12,762
New +$1.91M
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$1.9K 0.44%
28,420
+6,000
+27% +$387K
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.8K 0.41%
11,410
+843
+8% +$124K
COST icon
40
Costco
COST
$420B
$1.78K 0.41%
6,041
-1,153
-16% -$343K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$1.74K 0.4%
11,896
+7,094
+148% +$962K
WYNN icon
42
Wynn Resorts
WYNN
$10.6B
$1.72K 0.4%
+12,380
New +$1.51M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.71K 0.39%
25,560
– –
LIN icon
44
Linde
LIN
$226B
$1.62K 0.37%
7,618
-13,525
-64% -$2.73M
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.61K 0.37%
16,183
-586
-3% -$58.1K
PTON icon
46
Peloton Interactive
PTON
$2.49B
$1.61K 0.37%
+56,806
New +$1.53M
USB icon
47
US Bancorp
USB
$99.6B
$1.05K 0.24%
17,688
– –
DVY icon
48
iShares Select Dividend ETF
DVY
$23.6B
$945 0.22%
8,944
-679
-7% -$69.9K
TSLA icon
49
Tesla
TSLA
$1.3T
$878 0.2%
31,485
+4,770
+18% +$103K
BA icon
50
Boeing
BA
$185B
$731 0.17%
2,243
-208
-8% -$73.6K
1
2
3 4 5

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BOCH
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Peregrine Asset Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Asset Advisers held 140 positions worth $434K, down 100% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peregrine Asset Advisers withdrew a net $643K in Q4 2019, closing 24 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $8.61K.

  • Peregrine Asset Advisers's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,433 shares worth $8.61K.
  • Peregrine Asset Advisers added most to Sysco in Q4 2019, an estimated $9.43M increase.
  • Peregrine Asset Advisers's biggest Q4 2019 reduction was Valero Energy, cutting an estimated $5.29M.
  • Peregrine Asset Advisers fully exited SolarEdge in Q4 2019, selling an estimated $23.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 71% of its $434K portfolio in Q4 2019.
  • Peregrine Asset Advisers opened 42 new positions and closed 24 in Q4 2019.
  • Peregrine Asset Advisers's portfolio value fell 100% quarter-over-quarter to $434K.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.