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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
+10.42%
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
$246M
AUM Growth
+$50M
Cap. Flow
+$32.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
3
ENB icon
Enbridge
ENB
+$4.53M
4
ETN icon
Eaton
ETN
+$4.38M
5
RTX icon
RTX Corp
RTX
+$4.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.91M
2
MDB icon
MongoDB
MDB
+$4.15M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$265B
$4.08M 1.66%
84,962
+39,404
+86% +$1.94M
MKSI icon
27
MKS Inc
MKSI
$19.8B
$4.07M 1.66%
+23,358
New +$3.65M
GDX icon
28
VanEck Gold Miners ETF
GDX
$27.6B
$3.95M 1.61%
+123,447
New +$3.94M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$46B
$3.79M 1.54%
59,897
-630
-1% -$38.8K
KMB icon
30
Kimberly-Clark
KMB
$35.9B
$3.62M 1.47%
25,316
-318
-1% -$42.8K
SJM icon
31
J.M. Smucker
SJM
$12.6B
$3.45M 1.4%
25,370
+23,670
+1,392% +$3.02M
HCA icon
32
HCA Healthcare
HCA
$89.6B
$3.06M 1.24%
11,904
+9,000
+310% +$2.2M
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$2.77M 1.13%
21,421
+329
+2% +$42.4K
PWR icon
34
Quanta Services
PWR
$99.4B
$2.57M 1.05%
22,403
-12,314
-35% -$1.42M
FTNT icon
35
Fortinet
FTNT
$120B
$2.45M 1%
+34,145
New +$2.25M
ANF icon
36
Abercrombie & Fitch
ANF
$5.27B
$2.43M 0.99%
+69,781
New +$2.73M
WM icon
37
Waste Management
WM
$90.6B
$2.4M 0.98%
+14,407
New +$2.32M
FANG icon
38
Diamondback Energy
FANG
$55.7B
$2.4M 0.98%
22,236
-13,487
-38% -$1.46M
GS icon
39
Goldman Sachs
GS
$301B
$2.39M 0.97%
6,239
+536
+9% +$212K
UAL icon
40
United Airlines
UAL
$40.2B
$2.38M 0.97%
54,398
-537
-1% -$24.9K
NKE icon
41
Nike
NKE
$62.5B
$2.37M 0.96%
14,219
-164
-1% -$27K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$2.2M 0.9%
15,220
– –
DOCU
43
DocuSign
DOCU
$11.4B
$2.12M 0.86%
+13,923
New +$3.17M
MRK icon
44
Merck
MRK
$323B
$2.09M 0.85%
+27,286
New +$2.17M
H icon
45
Hyatt Hotels
H
$16B
$2.07M 0.84%
+21,577
New +$1.84M
V icon
46
Visa
V
$675B
$2.07M 0.84%
+9,532
New +$2.05M
MU icon
47
Micron Technology
MU
$972B
$2.01M 0.82%
+21,577
New +$1.68M
CMI icon
48
Cummins
CMI
$87.4B
$1.96M 0.8%
+8,977
New +$2.05M
COST icon
49
Costco
COST
$423B
$1.66M 0.67%
2,915
+688
+31% +$352K
MTUM icon
50
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.56M 0.63%
8,561
-176
-2% -$32.4K
1
2
3 4 5

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FCMV
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MCB
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CPIM
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Peregrine Asset Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Asset Advisers held 160 positions worth $246M, up 26% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers deployed $32.6M of net new capital in Q4 2021, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $6.91M trimmed.

  • Peregrine Asset Advisers's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.
  • Peregrine Asset Advisers added most to Thermo Fisher Scientific in Q4 2021, an estimated $4.95M increase.
  • Peregrine Asset Advisers's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.91M.
  • Peregrine Asset Advisers fully exited MongoDB in Q4 2021, selling an estimated $4.15M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $246M portfolio in Q4 2021.
  • Peregrine Asset Advisers opened 33 new positions and closed 34 in Q4 2021.
  • Peregrine Asset Advisers's portfolio value rose 26% quarter-over-quarter to $246M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.