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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
+9.22%
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
$157M
AUM Growth
-$29.2M
Cap. Flow
-$17M
Cap. Flow %
-10.87%
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.9M
2
VHT icon
Vanguard Health Care ETF
VHT
+$9.05M
3
C icon
Citigroup
C
+$8.16M
4
FDX icon
FedEx
FDX
+$8.01M
5
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.71M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.56M
2
GS icon
Goldman Sachs
GS
+$8.75M
3
RCL icon
Royal Caribbean
RCL
+$8.29M
4
AMZN icon
Amazon
AMZN
+$8.24M
5
MHK icon
Mohawk Industries
MHK
+$8.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Financials 12.76%
3 Industrials 10.54%
4 Technology 8.96%
5 Materials 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$195B
$432K 0.28%
9,672
+6
+0.1% +$279
BIDU icon
52
Baidu
BIDU
$37.3B
$427K 0.27%
2,385
-70
-3% -$12.7K
UAL icon
53
United Airlines
UAL
$42B
$418K 0.27%
5,550
-950
-15% -$71.7K
SBAC icon
54
SBA Communications
SBAC
$19.6B
$405K 0.26%
3,000
– –
BABA icon
55
Alibaba
BABA
$307B
$404K 0.26%
2,865
+110
+4% +$13.6K
MMM icon
56
3M
MMM
$94.3B
$395K 0.25%
2,268
-471
-17% -$78.8K
SYY icon
57
Sysco
SYY
$40.1B
$392K 0.25%
7,792
– –
CVX icon
58
Chevron
CVX
$367B
$391K 0.25%
3,749
– –
SSO icon
59
ProShares Ultra S&P500
SSO
$8.36B
$358K 0.23%
32,000
– –
NDAQ icon
60
Nasdaq
NDAQ
$53.3B
$357K 0.23%
15,000
– –
PSA icon
61
Public Storage
PSA
$61.2B
$329K 0.21%
1,577
+400
+34% +$86K
XLNX
62
DELISTED
Xilinx Inc
XLNX
$325K 0.21%
+5,057
New +$319K
DIS icon
63
Walt Disney
DIS
$181B
$294K 0.19%
2,766
-700
-20% -$76.7K
PG icon
64
Procter & Gamble
PG
$338B
$284K 0.18%
3,262
+60
+2% +$5.29K
BMRN icon
65
BioMarin Pharmaceuticals
BMRN
$12.2B
$272K 0.17%
3,000
– –
AGU
66
DELISTED
Agrium
AGU
$271K 0.17%
3,000
– –
SO icon
67
Southern Company
SO
$107B
$263K 0.17%
5,496
– –
IFN
68
Aberdeen India Fund
IFN
$505M
$261K 0.17%
9,675
-1,000
-9% -$26.7K
PFE icon
69
Pfizer
PFE
$151B
$247K 0.16%
7,751
+37
+0.5% +$1.17K
IBM icon
70
IBM
IBM
$222B
$232K 0.15%
1,579
– –
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$225K 0.14%
8,293
-98,633
-92% -$2.67M
COHR
72
DELISTED
Coherent Inc
COHR
$225K 0.14%
1,000
-500
-33% -$115K
MXIM
73
DELISTED
Maxim Integrated Products
MXIM
$225K 0.14%
5,000
– –
ABT icon
74
Abbott
ABT
$186B
$219K 0.14%
4,500
-400
-8% -$18.1K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$159B
$217K 0.14%
4,181
-425
-9% -$21.8K
1 2
3
4 5

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OCMH
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KP
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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q2 2017 Portfolio in Review

As of Q2 2017, Peregrine Asset Advisers held 107 positions worth $157M, down 16% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Peregrine Asset Advisers withdrew a net $17M in Q2 2017, closing 23 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.45M.

  • Peregrine Asset Advisers's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 120,423 shares worth $7.45M.
  • Peregrine Asset Advisers added most to iShares Mortgage Real Estate ETF in Q2 2017, an estimated $4.71M increase.
  • Peregrine Asset Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $8.24M.
  • Peregrine Asset Advisers fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $9.56M.
  • Peregrine Asset Advisers's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
  • Peregrine Asset Advisers opened 22 new positions and closed 23 in Q2 2017.
  • Peregrine Asset Advisers's portfolio value fell 16% quarter-over-quarter to $157M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.