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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
+20.05%
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
$434K
AUM Growth
-$177M
Cap. Flow
-$643K
Cap. Flow %
-148.09%
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M
5
FISV
Fiserv Inc
FISV
+$4.53M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$23.7M
2
VLO icon
Valero Energy
VLO
+$5.29M
3
EDU icon
New Oriental
EDU
+$4.74M
4
WWD icon
Woodward
WWD
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$950B
$728 0.17%
5,219
-300
-5% -$38.5K
NOC icon
52
Northrop Grumman
NOC
$81.2B
$707 0.16%
2,056
– –
MGEE icon
53
MGE Energy Inc
MGEE
$3.08B
$658 0.15%
+6,948
New +$535K
ECL icon
54
Ecolab
ECL
$79.9B
$643 0.15%
3,087
-13,553
-81% -$2.57M
ED icon
55
Consolidated Edison
ED
$39.9B
$620 0.14%
6,855
– –
COLB icon
56
Columbia Banking Systems
COLB
$8.84B
$619 0.14%
15,217
– –
TMO icon
57
Thermo Fisher Scientific
TMO
$220B
$612 0.14%
1,883
– –
CB icon
58
Chubb
CB
$135B
$543 0.13%
3,365
– –
DE icon
59
Deere & Co
DE
$168B
$511 0.12%
+2,950
New +$508K
BIIB icon
60
Biogen
BIIB
$30.7B
$503 0.12%
+1,696
New +$471K
XOM icon
61
ExxonMobil
XOM
$634B
$503 0.12%
7,210
-300
-4% -$20.7K
AWK icon
62
American Water Works
AWK
$26.9B
$495 0.11%
4,025
-1,999
-33% -$242K
CVX icon
63
Chevron
CVX
$366B
$470 0.11%
3,896
-17,197
-82% -$2.03M
MDLZ icon
64
Mondelez International
MDLZ
$79.9B
$469 0.11%
8,507
+2,105
+33% +$113K
INTC icon
65
Intel
INTC
$513B
$463 0.11%
+7,739
New +$433K
DIS icon
66
Walt Disney
DIS
$181B
$456 0.11%
3,151
+20
+0.6% +$2.79K
MTUM icon
67
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$452 0.1%
3,603
-88
-2% -$10.7K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$438 0.1%
+2,000
New +$405K
EL icon
69
Estee Lauder
EL
$32B
$413 0.1%
2,000
-300
-13% -$58.3K
CMI icon
70
Cummins
CMI
$88.7B
$397 0.09%
+2,218
New +$390K
MAR icon
71
Marriott International
MAR
$92.3B
$394 0.09%
+2,600
New +$348K
AMGN icon
72
Amgen
AMGN
$222B
$380 0.09%
+1,575
New +$347K
CVGW
73
DELISTED
Calavo Growers
CVGW
$362 0.08%
4,000
– –
CAT icon
74
Caterpillar
CAT
$387B
$357 0.08%
2,419
+175
+8% +$24.4K
KSU
75
DELISTED
Kansas City Southern
KSU
$350 0.08%
+2,282
New +$335K
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
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
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GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Asset Advisers held 140 positions worth $434K, down 100% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peregrine Asset Advisers withdrew a net $643K in Q4 2019, closing 24 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $8.61K.

  • Peregrine Asset Advisers's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,433 shares worth $8.61K.
  • Peregrine Asset Advisers added most to Sysco in Q4 2019, an estimated $9.43M increase.
  • Peregrine Asset Advisers's biggest Q4 2019 reduction was Valero Energy, cutting an estimated $5.29M.
  • Peregrine Asset Advisers fully exited SolarEdge in Q4 2019, selling an estimated $23.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 71% of its $434K portfolio in Q4 2019.
  • Peregrine Asset Advisers opened 42 new positions and closed 24 in Q4 2019.
  • Peregrine Asset Advisers's portfolio value fell 100% quarter-over-quarter to $434K.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.