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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
-1.02%
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
$196M
AUM Growth
-$50.2M
Cap. Flow
-$44.2M
Cap. Flow %
-22.57%
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.89M
2
WMT icon
Walmart Inc
WMT
+$5.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.92M
5
H icon
Hyatt Hotels
H
+$3.16M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.47M
3
CNC icon
Centene
CNC
+$4.53M
4
ENB icon
Enbridge
ENB
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.4%
2 Technology 13.35%
3 Consumer Discretionary 9.75%
4 Energy 8%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$90.6B
$3.22M 1.65%
20,321
+5,914
+41% +$897K
PFE icon
27
Pfizer
PFE
$154B
$2.94M 1.5%
56,736
-63,841
-53% -$3.31M
XYZ
28
Block Inc
XYZ
$47.5B
$2.62M 1.34%
+19,343
New +$2.34M
SNOW icon
29
Snowflake
SNOW
$116B
$2.57M 1.32%
+11,233
New +$2.9M
BILL icon
30
BILL Holdings
BILL
$4.91B
$2.54M 1.3%
+11,215
New +$2.34M
PPG icon
31
PPG Industries
PPG
$25.7B
$2.45M 1.25%
+18,702
New +$2.72M
SEDG icon
32
SolarEdge
SEDG
$1.98B
$2.45M 1.25%
+7,590
New +$2.08M
ANF icon
33
Abercrombie & Fitch
ANF
$5.27B
$2.27M 1.16%
71,065
+1,284
+2% +$44.5K
CLX icon
34
Clorox
CLX
$13B
$2.13M 1.09%
+15,290
New +$2.34M
COST icon
35
Costco
COST
$423B
$1.88M 0.96%
3,665
+750
+26% +$394K
CMI icon
36
Cummins
CMI
$87.4B
$1.84M 0.94%
8,976
-1
-0% -$216
NKE icon
37
Nike
NKE
$62.5B
$1.84M 0.94%
13,858
-361
-3% -$50.7K
QQQ icon
38
Invesco QQQ Trust
QQQ
$479B
$1.64M 0.84%
4,525
+1,782
+65% +$633K
PNC icon
39
PNC Financial Services
PNC
$100B
$1.59M 0.82%
8,646
+6,997
+424% +$1.41M
AOA icon
40
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.51M 0.77%
21,899
-79,146
-78% -$5.47M
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$1.43M 0.73%
8,501
-60
-0.7% -$9.88K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.34M 0.68%
9,580
-5,640
-37% -$767K
HSY icon
43
Hershey
HSY
$36.7B
$1.29M 0.66%
5,938
+1,800
+43% +$366K
AOK icon
44
iShares Core Conservative Allocation ETF
AOK
$791M
$1.23M 0.63%
32,643
-108,355
-77% -$4.15M
NVDA icon
45
NVIDIA
NVDA
$5.27T
$1.15M 0.59%
42,050
+6,720
+19% +$169K
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.1M 0.56%
+12,227
New +$1.13M
LLY icon
47
Eli Lilly
LLY
$1.1T
$1.09M 0.56%
3,821
+2,323
+155% +$598K
CB icon
48
Chubb
CB
$134B
$1.06M 0.54%
4,936
+944
+24% +$192K
DVY icon
49
iShares Select Dividend ETF
DVY
$23.6B
$1.03M 0.53%
8,057
+11
+0.1% +$1.37K
NOC icon
50
Northrop Grumman
NOC
$82.1B
$919K 0.47%
2,056
-30
-1% -$12.4K
1
2
3 4 5

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Peregrine Asset Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Asset Advisers held 149 positions worth $196M, down 20% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $44.2M in Q1 2022, closing 37 positions and reducing 41 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in DTE Energy worth $7.47M.

  • Peregrine Asset Advisers's largest Q1 2022 buy was DTE Energy: 56,501 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Walmart Inc in Q1 2022, an estimated $5.34M increase.
  • Peregrine Asset Advisers's biggest Q1 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $5.47M.
  • Peregrine Asset Advisers fully exited Thermo Fisher Scientific in Q1 2022, selling an estimated $6.64M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q1 2022.
  • Peregrine Asset Advisers opened 23 new positions and closed 37 in Q1 2022.
  • Peregrine Asset Advisers's portfolio value fell 20% quarter-over-quarter to $196M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.