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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
+4.72%
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
$193M
AUM Growth
+$19.2M
Cap. Flow
+$14.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.22M
2
BIIB icon
Biogen
BIIB
+$4.77M
3
VTR icon
Ventas
VTR
+$4.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.19M
5
TSN icon
Tyson Foods
TSN
+$2.95M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
RDFN
Redfin
RDFN
+$3.75M
4
SIVB
SVB Financial Group
SIVB
+$3.72M
5
AMT icon
American Tower
AMT
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.6B
$977K 0.51%
18,648
-100
-0.5% -$5.15K
BA icon
52
Boeing
BA
$185B
$898K 0.47%
2,467
+66
+3% +$24.1K
TTM
53
DELISTED
Tata Motors Limited
TTM
$889K 0.46%
+76,124
New +$1.03M
JELD icon
54
JELD-WEN Holding
JELD
$164M
$856K 0.44%
40,306
– –
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$749K 0.39%
23,800
-1,070
-4% -$33.1K
AWK icon
56
American Water Works
AWK
$26.9B
$699K 0.36%
6,023
+1
+0% +$110
NOC icon
57
Northrop Grumman
NOC
$81.2B
$664K 0.34%
2,056
– –
ADBE icon
58
Adobe
ADBE
$105B
$651K 0.34%
2,211
+67
+3% +$18.6K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$640K 0.33%
4,595
-16
-0.3% -$2.21K
WMT icon
60
Walmart Inc
WMT
$890B
$624K 0.32%
+16,956
New +$584K
XOM icon
61
ExxonMobil
XOM
$634B
$623K 0.32%
8,130
– –
JPM icon
62
JPMorgan Chase
JPM
$950B
$606K 0.31%
5,419
-115
-2% -$12.7K
ED icon
63
Consolidated Edison
ED
$39.9B
$601K 0.31%
6,855
-2,470
-26% -$213K
CSCO icon
64
Cisco
CSCO
$479B
$589K 0.31%
10,762
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$586K 0.3%
10,665
-517
-5% -$28.2K
GDX icon
66
VanEck Gold Miners ETF
GDX
$27.4B
$558K 0.29%
21,840
-235
-1% -$5.18K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$553K 0.29%
1,883
-7
-0.4% -$1.93K
COLB icon
68
Columbia Banking Systems
COLB
$8.84B
$551K 0.29%
15,217
– –
SYY icon
69
Sysco
SYY
$40.3B
$551K 0.29%
7,792
– –
UNP icon
70
Union Pacific
UNP
$174B
$541K 0.28%
3,200
– –
EWS icon
71
iShares MSCI Singapore ETF
EWS
$1.15B
$524K 0.27%
+21,212
New +$513K
SCHB icon
72
Schwab US Broad Market ETF
SCHB
$44.9B
$505K 0.26%
42,918
-3,072
-7% -$35.5K
CB icon
73
Chubb
CB
$135B
$496K 0.26%
3,365
-300
-8% -$43.3K
DIS icon
74
Walt Disney
DIS
$181B
$493K 0.26%
3,531
+119
+3% +$15.8K
PANW icon
75
Palo Alto Networks
PANW
$297B
$470K 0.24%
13,830
+750
+6% +$28.1K
1 2
3
4 5

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BOCH
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Peregrine Asset Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Asset Advisers held 136 positions worth $193M, up 11% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $14.5M of net new capital in Q2 2019, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Take-Two Interactive: 60,420 shares worth $6.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.93M trimmed.

  • Peregrine Asset Advisers's largest Q2 2019 buy was Take-Two Interactive: 60,420 shares worth $6.86M.
  • Peregrine Asset Advisers added most to NextEra Energy in Q2 2019, an estimated $2.77M increase.
  • Peregrine Asset Advisers's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.93M.
  • Peregrine Asset Advisers fully exited CME Group in Q2 2019, selling an estimated $4.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $193M portfolio in Q2 2019.
  • Peregrine Asset Advisers opened 32 new positions and closed 25 in Q2 2019.
  • Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.