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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
+20.17%
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
$182M
AUM Growth
+$5.6M
Cap. Flow
-$6.16M
Cap. Flow %
-3.39%
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
17
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7.92M
2
MRK icon
Merck
MRK
+$4.24M
3
ETN icon
Eaton
ETN
+$4M
4
RUN icon
Sunrun
RUN
+$3.76M
5
UPS icon
United Parcel Service
UPS
+$3.65M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
3
GIS icon
General Mills
GIS
+$5.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.16M
5
CLX icon
Clorox
CLX
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.63%
2 Industrials 9.81%
3 Technology 8.17%
4 Consumer Discretionary 8.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$56.9B
$2.93M 1.61%
112,950
-66,360
-37% -$1.85M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$2.88M 1.58%
39,240
– –
NKE icon
28
Nike
NKE
$62.5B
$2.79M 1.54%
22,267
+176
+0.8% +$18.9K
AAPL icon
29
Apple
AAPL
$4.5T
$2.73M 1.5%
23,611
-36,981
-61% -$4.04M
MSFT icon
30
Microsoft
MSFT
$3.76T
$2.63M 1.44%
12,478
-1,007
-7% -$212K
COST icon
31
Costco
COST
$423B
$2.53M 1.39%
7,122
+1,557
+28% +$523K
SHW icon
32
Sherwin-Williams
SHW
$88.1B
$2.42M 1.33%
10,425
– –
META icon
33
Meta Platforms (Facebook)
META
$1.52T
$2.39M 1.31%
9,127
+6,746
+283% +$1.74M
TTD icon
34
Trade Desk
TTD
$6.29B
$2.33M 1.28%
+44,950
New +$2.05M
UVXY icon
35
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$2.16M 1.19%
+43
New +$2.58M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.87M 1.03%
5,583
+13
+0.2% +$4.31K
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.1B
$1.86M 1.02%
+20,606
New +$1.93M
SNOW icon
38
Snowflake
SNOW
$116B
$1.65M 0.91%
+6,562
New +$1.56M
DHR icon
39
Danaher
DHR
$147B
$1.44M 0.79%
+7,549
New +$1.34M
MTUM icon
40
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.43M 0.79%
9,693
-330
-3% -$47.2K
BA icon
41
Boeing
BA
$184B
$1.27M 0.7%
+7,717
New +$1.32M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.23M 0.68%
16,720
-100
-0.6% -$7.63K
BABA icon
43
Alibaba
BABA
$317B
$1.11M 0.61%
3,792
+1,970
+108% +$519K
FMC icon
44
FMC
FMC
$1.31B
$971K 0.53%
+9,168
New +$981K
NVDA icon
45
NVIDIA
NVDA
$5.27T
$960K 0.53%
70,920
-1,880
-3% -$21.9K
NEE icon
46
NextEra Energy
NEE
$177B
$930K 0.51%
+13,396
New +$925K
V icon
47
Visa
V
$675B
$875K 0.48%
4,376
-7
-0.2% -$1.4K
HYS icon
48
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$802K 0.44%
8,554
-993
-10% -$93K
ZTS icon
49
Zoetis
ZTS
$30.9B
$712K 0.39%
4,307
– –
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$46B
$711K 0.39%
+13,328
New +$706K
1
2
3 4 5

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Peregrine Asset Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Asset Advisers held 123 positions worth $182M, up 3.2% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers withdrew a net $6.16M in Q3 2020, closing 29 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $7.89M.

  • Peregrine Asset Advisers's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 157,739 shares worth $7.89M.
  • Peregrine Asset Advisers added most to Pfizer in Q3 2020, an estimated $3.51M increase.
  • Peregrine Asset Advisers's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.78M.
  • Peregrine Asset Advisers fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $4.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $182M portfolio in Q3 2020.
  • Peregrine Asset Advisers opened 31 new positions and closed 29 in Q3 2020.
  • Peregrine Asset Advisers's portfolio value rose 3.2% quarter-over-quarter to $182M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.