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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
+6.71%
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
$197M
AUM Growth
-$17.4M
Cap. Flow
-$24.7M
Cap. Flow %
-12.57%
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.6M
2
D icon
Dominion Energy
D
+$4.08M
3
APD icon
Air Products & Chemicals
APD
+$3.83M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.15M
5
LYB icon
LyondellBasell Industries
LYB
+$2.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
2
GLD icon
SPDR Gold Trust
GLD
+$4.64M
3
K
Kellanova
K
+$4.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.75M
5
DG
DOLLAR GENERAL CORP
DG
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.31%
2 Consumer Discretionary 11.84%
3 Materials 9.62%
4 Communication Services 9.1%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$14.7B
$2.69M 1.37%
21,469
-6,191
-22% -$784K
SHW icon
27
Sherwin-Williams
SHW
$88.1B
$2.56M 1.31%
10,425
– –
GRWG icon
28
GrowGeneration
GRWG
$85.9M
$2.47M 1.26%
+49,667
New +$2.48M
BG icon
29
Bunge Global
BG
$21.6B
$2.47M 1.26%
+31,109
New +$2.31M
CLX icon
30
Clorox
CLX
$13B
$2.36M 1.2%
12,229
-2,115
-15% -$407K
MAR icon
31
Marriott International
MAR
$90.9B
$2.34M 1.19%
15,808
-86
-0.5% -$11.7K
ALGT icon
32
Allegiant Air
ALGT
$2.41B
$2.3M 1.17%
+9,410
New +$2.09M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44.1B
$2.29M 1.17%
19,080
+724
+4% +$77.7K
BX icon
34
Blackstone
BX
$113B
$2.27M 1.16%
+30,529
New +$2.11M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.24M 1.14%
5,651
+103
+2% +$39.7K
SHAK icon
36
Shake Shack
SHAK
$2.89B
$2.23M 1.13%
+19,753
New +$2.26M
BBWI icon
37
Bath & Body Works
BBWI
$3.89B
$2.16M 1.1%
+43,232
New +$1.78M
LEN icon
38
Lennar Class A
LEN
$20.6B
$2.12M 1.08%
+21,580
New +$1.81M
DG icon
39
Dollar General
DG
$27B
$2.05M 1.04%
+10,118
New +$2.01M
NFLX icon
40
Netflix
NFLX
$318B
$2.04M 1.04%
39,090
+28,850
+282% +$1.53M
CARR icon
41
Carrier Global
CARR
$52.3B
$2.03M 1.03%
+48,044
New +$1.87M
CPB icon
42
Campbell Soup
CPB
$6.69B
$1.95M 0.99%
38,872
-38,432
-50% -$1.83M
QCOM icon
43
Qualcomm
QCOM
$170B
$1.95M 0.99%
+14,731
New +$2.12M
BMBL icon
44
Bumble
BMBL
$360M
$1.93M 0.98%
+30,983
New +$2.09M
CHGG icon
45
Chegg
CHGG
$94.8M
$1.9M 0.96%
22,128
-271
-1% -$25.8K
NKE icon
46
Nike
NKE
$62.5B
$1.89M 0.96%
14,231
-9,606
-40% -$1.34M
CRWD icon
47
CrowdStrike
CRWD
$229B
$1.76M 0.9%
38,544
+32,964
+591% +$1.74M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.35T
$1.73M 0.88%
16,720
– –
FANG icon
49
Diamondback Energy
FANG
$55.7B
$1.7M 0.87%
23,167
-85
-0.4% -$5.82K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.44M 0.73%
8,976
-513
-5% -$84.8K
1
2
3 4 5

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Peregrine Asset Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Asset Advisers held 160 positions worth $197M, down 8.2% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $24.7M in Q1 2021, closing 51 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Peregrine Asset Advisers opened a new position in Dominion Energy worth $4.26M.

  • Peregrine Asset Advisers's largest Q1 2021 buy was Dominion Energy: 56,127 shares worth $4.26M.
  • Peregrine Asset Advisers added most to Kimberly-Clark in Q1 2021, an estimated $7.6M increase.
  • Peregrine Asset Advisers's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Peregrine Asset Advisers fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.64M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $197M portfolio in Q1 2021.
  • Peregrine Asset Advisers opened 30 new positions and closed 51 in Q1 2021.
  • Peregrine Asset Advisers's portfolio value fell 8.2% quarter-over-quarter to $197M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.