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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
-11.73%
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
$137M
AUM Growth
-$58.2M
(-30%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
19
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.92M |
| 2 |
Essex Property Trust
ESS
|
+$7.28M |
| 3 |
CME Group
CME
|
+$5.71M |
| 4 |
AvalonBay Communities
AVB
|
+$4.81M |
| 5 |
RH
RH
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$7.47M |
| 2 |
Walmart Inc
WMT
|
+$6.82M |
| 3 |
Marathon Petroleum
MPC
|
+$6.37M |
| 4 |
Hyatt Hotels
H
|
+$5.27M |
| 5 |
J.M. Smucker
SJM
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.57% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Real Estate | 11.06% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Communities
SUI
$14.5B
| $1.81M | 1.32% |
+11,365
| New | +$1.91M |
|
27
Amazon
AMZN
$2.99T
| $1.72M | 1.25% |
16,407
-5,593
| -25% | -$700K |
|
28
Nike
NKE
$62.1B
| $1.35M | 0.99% |
13,256
-602
| -4% | -$71.2K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.03M | 0.75% |
17,270
-4,629
| -21% | -$295K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $1M | 0.73% |
9,180
-400
| -4% | -$47.3K |
|
31
Northrop Grumman
NOC
$82.4B
| $984K | 0.72% |
2,056
| – | – |
|
32
Invesco QQQ Trust
QQQ
$480B
| $943K | 0.69% |
3,364
-1,161
| -26% | -$360K |
|
33
Costco
COST
$420B
| $936K | 0.68% |
1,953
-1,712
| -47% | -$868K |
|
34
iShares Select Dividend ETF
DVY
$23.6B
| $913K | 0.66% |
7,757
-300
| -4% | -$37.6K |
|
35
iShares Core Conservative Allocation ETF
AOK
$791M
| $902K | 0.66% |
26,100
-6,543
| -20% | -$233K |
|
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $722K | 0.53% |
8,157
+7
| +0.1% | +$648 |
|
37
Palo Alto Networks
PANW
$313B
| $679K | 0.49% |
9,444
+1,728
| +22% | +$153K |
|
38
Microsoft
MSFT
$3.77T
| $678K | 0.49% |
2,639
-15,272
| -85% | -$4.14M |
|
39
Thermo Fisher Scientific
TMO
$220B
| $649K | 0.47% |
+1,195
| New | +$658K |
|
40
NVIDIA
NVDA
$5.29T
| $647K | 0.47% |
46,650
+4,600
| +11% | +$86.8K |
|
41
Albemarle
ALB
$15.5B
| $586K | 0.43% |
2,806
+208
| +8% | +$46.4K |
|
42
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $517K | 0.38% |
15,497
+100
| +0.6% | +$3.61K |
|
43
Rockwell Automation
ROK
$48.7B
| $487K | 0.35% |
+2,445
| New | +$552K |
|
44
Pfizer
PFE
$154B
| $482K | 0.35% |
9,190
-47,546
| -84% | -$2.42M |
|
45
Synopsys
SNPS
$79.8B
| $456K | 0.33% |
+1,500
| New | +$452K |
|
46
Hershey
HSY
$36.6B
| $452K | 0.33% |
2,100
-3,838
| -65% | -$836K |
|
47
Bunge Global
BG
$21.5B
| $434K | 0.32% |
4,788
+2,148
| +81% | +$238K |
|
48
Columbia Banking Systems
COLB
$8.8B
| $407K | 0.3% |
14,217
| – | – |
|
49
US Bancorp
USB
$99.6B
| $400K | 0.29% |
8,686
| – | – |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $386K | 0.28% |
7,155
+50
| +0.7% | +$2.94K |
|
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Peregrine Asset Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Peregrine Asset Advisers held 131 positions worth $137M, down 30% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peregrine Asset Advisers withdrew a net $39.6M in Q2 2022, closing 52 positions and reducing 30 holdings. Its most notable exit was DTE Energy, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Peregrine Asset Advisers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.1M.
- Peregrine Asset Advisers's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 67,768 shares worth $9.1M.
- Peregrine Asset Advisers added most to Essex Property Trust in Q2 2022, an estimated $7.28M increase.
- Peregrine Asset Advisers's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.14M.
- Peregrine Asset Advisers fully exited DTE Energy in Q2 2022, selling an estimated $7.47M.
- Peregrine Asset Advisers's ten largest holdings make up 45% of its $137M portfolio in Q2 2022.
- Peregrine Asset Advisers opened 19 new positions and closed 52 in Q2 2022.
- Peregrine Asset Advisers's portfolio value fell 30% quarter-over-quarter to $137M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.