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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
-8.78%
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
$76.7M
AUM Growth
-$144M
Cap. Flow
-$136M
Cap. Flow %
-177%
Top 10 Hldgs %
48.25%
Holding
136
New
13
Increased
10
Reduced
35
Closed
66

Top Buys

Rank Stock Value
1
GIS icon
General Mills
GIS
+$5.52M
2
DPZ icon
Domino's
DPZ
+$5.28M
3
CLX icon
Clorox
CLX
+$2.72M
4
W icon
Wayfair
W
+$2.66M
5
NFLX icon
Netflix
NFLX
+$2.63M

Top Sells

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.88M
2
ETSY icon
Etsy
ETSY
+$9.72M
3
ROKU icon
Roku
ROKU
+$6.78M
4
HON icon
Honeywell
HON
+$5.89M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.63M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.82%
2 Consumer Staples 14.18%
3 Technology 11.71%
4 Communication Services 11.2%
5 Utilities 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
51
DELISTED
Xilinx Inc
XLNX
$298K 0.39%
+3,500
New +$293K
PFE icon
52
Pfizer
PFE
$153B
$297K 0.39%
7,167
-178
-2% -$7.39K
PG icon
53
Procter & Gamble
PG
$339B
$291K 0.38%
3,162
– –
ECL icon
54
Ecolab
ECL
$79.9B
$289K 0.38%
1,962
– –
K
55
DELISTED
Kellanova
K
$285K 0.37%
+5,325
New +$321K
QQQ icon
56
Invesco QQQ Trust
QQQ
$481B
$281K 0.37%
1,824
+174
+11% +$29.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$278K 0.36%
1,111
-794
-42% -$214K
INTC icon
58
Intel
INTC
$513B
$272K 0.35%
5,800
+100
+2% +$4.68K
ABT icon
59
Abbott
ABT
$187B
$260K 0.34%
3,600
-350
-9% -$24.6K
UAL icon
60
United Airlines
UAL
$42.1B
$255K 0.33%
3,050
-51,656
-94% -$4.54M
MA icon
61
Mastercard
MA
$493B
$254K 0.33%
1,346
-25
-2% -$4.96K
SRE icon
62
Sempra
SRE
$54.8B
$242K 0.32%
+4,472
New +$255K
PSA icon
63
Public Storage
PSA
$61.3B
$238K 0.31%
1,177
– –
AEP icon
64
American Electric Power
AEP
$68.4B
$227K 0.3%
3,040
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$226K 0.29%
26,184
-1,904
-7% -$17.7K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.13T
$225K 0.29%
1,100
– –
VMW
67
DELISTED
VMware, Inc
VMW
$206K 0.27%
+1,500
New +$227K
NWN icon
68
Northwest Natural Holdings
NWN
$2.12B
$204K 0.27%
3,372
-203
-6% -$13.6K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$202K 0.26%
+5,841
New +$221K
AB icon
70
AllianceBernstein
AB
$3.47B
– –
-7,160
Closed -$218K
ACN icon
71
Accenture
ACN
$108B
– –
-1,216
Closed -$207K
ADSK icon
72
Autodesk
ADSK
$52.6B
– –
-26,565
Closed -$4.15M
AMD icon
73
Advanced Micro Devices
AMD
$789B
– –
-77,149
Closed -$2.38M
AMGN icon
74
Amgen
AMGN
$222B
– –
-2,167
Closed -$449K
ATHM icon
75
Autohome
ATHM
$2.62B
– –
-3,000
Closed -$232K
1 2
3
4 5

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Peregrine Asset Advisers's Q4 2018 Portfolio in Review

As of Q4 2018, Peregrine Asset Advisers held 136 positions worth $76.7M, down 65% from $221M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peregrine Asset Advisers withdrew a net $136M in Q4 2018, closing 66 positions and reducing 35 holdings. Its most notable exit was lululemon athletica, an estimated $9.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in General Mills worth $5.09M.

  • Peregrine Asset Advisers's largest Q4 2018 buy was General Mills: 130,705 shares worth $5.09M.
  • Peregrine Asset Advisers added most to Wayfair in Q4 2018, an estimated $2.66M increase.
  • Peregrine Asset Advisers's biggest Q4 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $4.94M.
  • Peregrine Asset Advisers fully exited lululemon athletica in Q4 2018, selling an estimated $9.88M.
  • Peregrine Asset Advisers's ten largest holdings make up 48% of its $76.7M portfolio in Q4 2018.
  • Peregrine Asset Advisers opened 13 new positions and closed 66 in Q4 2018.
  • Peregrine Asset Advisers's portfolio value fell 65% quarter-over-quarter to $76.7M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2018, filed 13 Feb 2019.