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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
+7.96%
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
$220M
AUM Growth
+$23M
Cap. Flow
+$13.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
3
DG
DOLLAR GENERAL CORP
DG
+$3.79M
4
BX icon
Blackstone
BX
+$3.17M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.92M
2
LYB icon
LyondellBasell Industries
LYB
+$5.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
4
D icon
Dominion Energy
D
+$4.26M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Technology 10.84%
3 Consumer Discretionary 8.82%
4 Industrials 8.75%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
26
Diamondback Energy
FANG
$52.7B
$3.4M 1.55%
36,250
+13,083
+56% +$1.08M
CTVA icon
27
Corteva
CTVA
$51.3B
$3.19M 1.45%
71,887
-35,166
-33% -$1.62M
TSLA icon
28
Tesla
TSLA
$1.3T
$3.07M 1.4%
13,557
+669
+5% +$145K
SHW icon
29
Sherwin-Williams
SHW
$89.8B
$2.84M 1.29%
10,425
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.7B
$2.72M 1.24%
21,280
-189
-0.9% -$24K
SHOP icon
31
Shopify
SHOP
$195B
$2.67M 1.22%
+18,280
New +$2.25M
DOCU
32
DocuSign
DOCU
$11.5B
$2.66M 1.21%
+9,513
New +$2.13M
SQQQ icon
33
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$2.5M 1.14%
+2,187
New +$3M
ADBE icon
34
Adobe
ADBE
$105B
$2.45M 1.11%
+4,177
New +$2.15M
MPC icon
35
Marathon Petroleum
MPC
$83.7B
$2.37M 1.08%
+39,251
New +$2.3M
CAR icon
36
Avis
CAR
$5.02B
$2.37M 1.08%
+30,370
New +$2.52M
NTES icon
37
NetEase
NTES
$84.7B
$2.21M 1.01%
+19,172
New +$2.11M
NKE icon
38
Nike
NKE
$61.9B
$2.19M 1%
14,166
-65
-0.5% -$8.75K
CLX icon
39
Clorox
CLX
$12.7B
$2.16M 0.99%
12,022
-207
-2% -$37.8K
NVCR icon
40
NovoCure
NVCR
$1.91B
$2.12M 0.97%
+9,559
New +$1.86M
LEN icon
41
Lennar Class A
LEN
$21.2B
$2.07M 0.94%
21,481
-99
-0.5% -$9.56K
CNC icon
42
Centene
CNC
$32.5B
$2.04M 0.93%
+28,028
New +$1.92M
PPG icon
43
PPG Industries
PPG
$26.6B
$2M 0.91%
+11,778
New +$2.02M
ESS icon
44
Essex Property Trust
ESS
$18.5B
$1.96M 0.89%
+6,525
New +$1.92M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$1.91M 0.87%
15,220
-1,500
-9% -$179K
ALGT icon
46
Allegiant Air
ALGT
$2.57B
$1.82M 0.83%
9,375
-35
-0.4% -$7.84K
CPB icon
47
Campbell Soup
CPB
$6.87B
$1.76M 0.8%
38,508
-364
-0.9% -$17.5K
MTUM icon
48
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.56M 0.71%
9,013
+37
+0.4% +$6.27K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.66%
4,154
-7,489
-64% -$2.4M
COST icon
50
Costco
COST
$420B
$1.37M 0.62%
3,452
+968
+39% +$366K
1
2
3 4 5

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KP
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SAAM
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BOCH
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Peregrine Asset Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Asset Advisers held 142 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peregrine Asset Advisers deployed $13.1M of net new capital in Q2 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Jacobs Solutions: 37,142 shares worth $4.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.92M trimmed.

  • Peregrine Asset Advisers's largest Q2 2021 buy was Jacobs Solutions: 37,142 shares worth $4.1M.
  • Peregrine Asset Advisers added most to Blackstone in Q2 2021, an estimated $3.17M increase.
  • Peregrine Asset Advisers's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $5.92M.
  • Peregrine Asset Advisers fully exited LyondellBasell Industries in Q2 2021, selling an estimated $5.77M.
  • Peregrine Asset Advisers's ten largest holdings make up 32% of its $220M portfolio in Q2 2021.
  • Peregrine Asset Advisers opened 33 new positions and closed 20 in Q2 2021.
  • Peregrine Asset Advisers's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.