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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
+9.06%
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
$186M
AUM Growth
+$17.4M
Cap. Flow
-$9.18M
Cap. Flow %
-4.94%
Top 10 Hldgs %
51.86%
Holding
117
New
18
Increased
22
Reduced
16
Closed
32

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.29M
2
RCL icon
Royal Caribbean
RCL
+$7.9M
3
MHK icon
Mohawk Industries
MHK
+$7.87M
4
NVDA icon
NVIDIA
NVDA
+$7.66M
5
CELG
Celgene Corp
CELG
+$7.31M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.05M
2
VIS icon
Vanguard Industrials ETF
VIS
+$7.19M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.05M
4
JCI icon
Johnson Controls International
JCI
+$6.92M
5
CME icon
CME Group
CME
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Consumer Discretionary 16.19%
3 Financials 10%
4 Communication Services 6.21%
5 Healthcare 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.2B
$424K 0.23%
2,455
-50
-2% -$8.8K
SYY icon
52
Sysco
SYY
$40.3B
$405K 0.22%
7,792
– –
CVX icon
53
Chevron
CVX
$366B
$402K 0.22%
3,749
+201
+6% +$22.5K
LRCX icon
54
Lam Research
LRCX
$390B
$385K 0.21%
30,000
– –
DIS icon
55
Walt Disney
DIS
$181B
$370K 0.2%
3,466
– –
SBAC icon
56
SBA Communications
SBAC
$19.5B
$361K 0.19%
3,000
– –
NDAQ icon
57
Nasdaq
NDAQ
$52.9B
$347K 0.19%
15,000
-1,500
-9% -$34.8K
SSO icon
58
ProShares Ultra S&P500
SSO
$8.36B
$339K 0.18%
32,000
– –
EWW icon
59
iShares MSCI Mexico ETF
EWW
$1.99B
$315K 0.17%
+6,161
New +$286K
COHR
60
DELISTED
Coherent Inc
COHR
$308K 0.17%
1,500
– –
BABA icon
61
Alibaba
BABA
$308B
$297K 0.16%
2,755
– –
PG icon
62
Procter & Gamble
PG
$339B
$288K 0.16%
3,202
– –
UTHR icon
63
United Therapeutics
UTHR
$23.1B
$287K 0.15%
2,120
+120
+6% +$18.2K
AGU
64
DELISTED
Agrium
AGU
$287K 0.15%
3,000
-400
-12% -$40.3K
SO icon
65
Southern Company
SO
$107B
$274K 0.15%
5,496
– –
IFN
66
Aberdeen India Fund
IFN
$504M
$271K 0.15%
10,675
– –
XLI icon
67
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$265K 0.14%
4,078
+502
+14% +$32.4K
BMRN icon
68
BioMarin Pharmaceuticals
BMRN
$12.4B
$263K 0.14%
3,000
– –
IBM icon
69
IBM
IBM
$224B
$263K 0.14%
1,579
-24,796
-94% -$4.16M
PSA icon
70
Public Storage
PSA
$61.3B
$258K 0.14%
1,177
– –
PFE icon
71
Pfizer
PFE
$153B
$250K 0.13%
7,714
+34
+0.4% +$1.07K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$160B
$229K 0.12%
4,606
+135
+3% +$6.53K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$225K 0.12%
+5,000
New +$219K
GE icon
74
GE Aerospace
GE
$384B
$219K 0.12%
1,535
-1,228
-44% -$178K
ABT icon
75
Abbott
ABT
$187B
$218K 0.12%
+4,900
New +$212K
1 2
3
4 5

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OCMH
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KP
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SAAM
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PC
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BOCH
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GIP
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Peregrine Asset Advisers's Q1 2017 Portfolio in Review

As of Q1 2017, Peregrine Asset Advisers held 117 positions worth $186M, up 10% from $168M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Peregrine Asset Advisers withdrew a net $9.18M in Q1 2017, closing 32 positions and reducing 16 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Peregrine Asset Advisers opened a new position in Vanguard FTSE Emerging Markets ETF worth $9.56M.

  • Peregrine Asset Advisers's largest Q1 2017 buy was Vanguard FTSE Emerging Markets ETF: 240,817 shares worth $9.56M.
  • Peregrine Asset Advisers added most to Amazon in Q1 2017, an estimated $7.18M increase.
  • Peregrine Asset Advisers's biggest Q1 2017 reduction was Micron Technology, cutting an estimated $4.52M.
  • Peregrine Asset Advisers fully exited WisdomTree Japan Hedged Equity Fund in Q1 2017, selling an estimated $8.05M.
  • Peregrine Asset Advisers's ten largest holdings make up 52% of its $186M portfolio in Q1 2017.
  • Peregrine Asset Advisers opened 18 new positions and closed 32 in Q1 2017.
  • Peregrine Asset Advisers's portfolio value rose 10% quarter-over-quarter to $186M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2017, filed 15 May 2017.