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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
-0.42%
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
$84.5M
AUM Growth
-$52.9M
Cap. Flow
-$50M
Cap. Flow %
-59.25%
Top 10 Hldgs %
56.23%
Holding
87
New
8
Increased
11
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.25M
2
TTD icon
Trade Desk
TTD
+$3.23M
3
NSA
National Storage Affiliates Trust
NSA
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
NFE icon
New Fortress Energy
NFE
+$1.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.89M
2
CME icon
CME Group
CME
+$5.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M
4
BABA icon
Alibaba
BABA
+$4.08M
5
ESS icon
Essex Property Trust
ESS
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Industrials 13.42%
3 Real Estate 11.53%
4 Consumer Discretionary 8.16%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOK icon
26
iShares Core Conservative Allocation ETF
AOK
$791M
$815K 0.97%
24,988
-1,112
-4% -$38.6K
PG icon
27
Procter & Gamble
PG
$340B
$799K 0.95%
6,332
-27,840
-81% -$3.95M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.35T
$786K 0.93%
8,179
-1,001
-11% -$112K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$767K 0.91%
7,157
-600
-8% -$71.9K
PANW icon
30
Palo Alto Networks
PANW
$314B
$737K 0.87%
8,994
-450
-5% -$39K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$612K 0.72%
7,006
-1,151
-14% -$104K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$606K 0.72%
1,195
– –
MSFT icon
33
Microsoft
MSFT
$3.76T
$604K 0.72%
2,593
-46
-2% -$12.1K
TBT icon
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$604K 0.72%
19,000
+10,000
+111% +$269K
NVDA icon
35
NVIDIA
NVDA
$5.27T
$513K 0.61%
42,260
-4,390
-9% -$69.4K
ALB icon
36
Albemarle
ALB
$15.5B
$478K 0.57%
1,806
-1,000
-36% -$254K
CI icon
37
Cigna
CI
$73.6B
$416K 0.49%
+1,498
New +$422K
COLB icon
38
Columbia Banking Systems
COLB
$8.84B
$411K 0.49%
14,217
– –
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$402K 0.48%
1,507
+325
+27% +$92.5K
ENPH icon
40
Enphase Energy
ENPH
$5.41B
$400K 0.47%
1,440
+95
+7% +$25.6K
LIT icon
41
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$344K 0.41%
5,202
– –
NEE icon
42
NextEra Energy
NEE
$177B
$331K 0.39%
4,220
-686
-14% -$58.2K
GS icon
43
Goldman Sachs
GS
$301B
$311K 0.37%
1,061
-23
-2% -$7.45K
CTVA icon
44
Corteva
CTVA
$51B
$307K 0.36%
5,369
– –
AMD icon
45
Advanced Micro Devices
AMD
$767B
$306K 0.36%
4,835
-325
-6% -$27.7K
CAT icon
46
Caterpillar
CAT
$385B
$302K 0.36%
1,840
-68
-4% -$12.4K
AWK icon
47
American Water Works
AWK
$26.9B
$260K 0.31%
2,000
– –
F icon
48
Ford
F
$55.8B
$259K 0.31%
23,090
-400
-2% -$5.6K
USB icon
49
US Bancorp
USB
$100B
$250K 0.3%
6,194
-2,492
-29% -$115K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$244K 0.29%
3,259
+11
+0.3% +$840
1
2
3 4

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FCMV
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PC
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Peregrine Asset Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Asset Advisers held 87 positions worth $84.5M, down 39% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peregrine Asset Advisers withdrew a net $50M in Q3 2022, closing 28 positions and reducing 29 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Peregrine Asset Advisers opened a new position in Trade Desk worth $3.39M.

  • Peregrine Asset Advisers's largest Q3 2022 buy was Trade Desk: 56,732 shares worth $3.39M.
  • Peregrine Asset Advisers added most to Rockwell Automation in Q3 2022, an estimated $3.25M increase.
  • Peregrine Asset Advisers's biggest Q3 2022 reduction was Essex Property Trust, cutting an estimated $3.98M.
  • Peregrine Asset Advisers fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.89M.
  • Peregrine Asset Advisers's ten largest holdings make up 56% of its $84.5M portfolio in Q3 2022.
  • Peregrine Asset Advisers opened 8 new positions and closed 28 in Q3 2022.
  • Peregrine Asset Advisers's portfolio value fell 39% quarter-over-quarter to $84.5M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.