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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
-9%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$133M
AUM Growth
+$132M
Cap. Flow
+$35.8M
Cap. Flow %
27%
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.96M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$7.63M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.51M
2
NEE icon
NextEra Energy
NEE
+$5.88M
3
WM icon
Waste Management
WM
+$2.77M
4
AMT icon
American Tower
AMT
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$423B
$1.74M 1.31%
6,286
+245
+4% +$74.3K
SHW icon
27
Sherwin-Williams
SHW
$88.1B
$1.6M 1.2%
10,425
– –
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.55M 1.17%
9,389
-57,062
-86% -$8.51M
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.53M 1.15%
5,929
-2,489
-30% -$759K
TSN icon
30
Tyson Foods
TSN
$20.1B
$1.39M 1.05%
23,985
-38
-0.2% -$2.84K
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.08M 0.81%
10,111
+6,508
+181% +$804K
TSLA icon
32
Tesla
TSLA
$1.31T
$1.07M 0.8%
30,525
-960
-3% -$39.8K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.35T
$1.06M 0.8%
18,240
-7,320
-29% -$497K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$868K 0.65%
10,117
-6,066
-37% -$580K
AMD icon
35
Advanced Micro Devices
AMD
$767B
$854K 0.64%
+18,771
New +$904K
AMT icon
36
American Tower
AMT
$78.8B
$719K 0.54%
3,304
-11,789
-78% -$2.74M
V icon
37
Visa
V
$675B
$706K 0.53%
4,383
+3,018
+221% +$569K
ZTS icon
38
Zoetis
ZTS
$30.9B
$630K 0.47%
5,348
+3,700
+225% +$487K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$628K 0.47%
8,545
-399
-4% -$38.1K
NOC icon
40
Northrop Grumman
NOC
$82.1B
$622K 0.47%
2,056
– –
USB icon
41
US Bancorp
USB
$100B
$596K 0.45%
17,299
-389
-2% -$18.8K
JNJ icon
42
Johnson & Johnson
JNJ
$631B
$595K 0.45%
4,532
-7,364
-62% -$1.04M
NVDA icon
43
NVIDIA
NVDA
$5.27T
$587K 0.44%
+89,040
New +$562K
LLY icon
44
Eli Lilly
LLY
$1.1T
$586K 0.44%
+4,222
New +$580K
WM icon
45
Waste Management
WM
$90.6B
$542K 0.41%
5,857
-24,150
-80% -$2.77M
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$534K 0.4%
1,883
– –
BIIB icon
47
Biogen
BIIB
$30.6B
$505K 0.38%
1,596
-100
-6% -$30.3K
JPM icon
48
JPMorgan Chase
JPM
$956B
$477K 0.36%
5,294
+75
+1% +$9.11K
MGEE icon
49
MGE Energy Inc
MGEE
$3.04B
$455K 0.34%
6,948
– –
AWK icon
50
American Water Works
AWK
$26.9B
$448K 0.34%
3,750
-275
-7% -$35.5K
1
2
3 4 5

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Peregrine Asset Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Asset Advisers held 163 positions worth $133M, up 30,445% from $434K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $35.8M of net new capital in Q1 2020, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.51M trimmed.

  • Peregrine Asset Advisers's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
  • Peregrine Asset Advisers added most to PepsiCo in Q1 2020, an estimated $4.56M increase.
  • Peregrine Asset Advisers's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.51M.
  • Peregrine Asset Advisers fully exited HealthEquity in Q1 2020, selling an estimated $244K.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $133M portfolio in Q1 2020.
  • Peregrine Asset Advisers opened 47 new positions and closed 37 in Q1 2020.
  • Peregrine Asset Advisers's portfolio value rose 30,445% quarter-over-quarter to $133M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.