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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$461M
1-Year Est. Return
43.48%
This Fund
S&P 500
This Quarter
Est. Return
-9%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$133M
AUM Growth
+$132M
(+30,445%)
Cap. Flow
+$35.8M
Cap. Flow
% of AUM
27%
Top 10 Holdings %
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.96M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$7.63M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$4.76M |
| 5 |
PepsiCo
PEP
|
+$4.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.51M |
| 2 |
NextEra Energy
NEE
|
+$5.88M |
| 3 |
Waste Management
WM
|
+$2.77M |
| 4 |
American Tower
AMT
|
+$2.74M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.83% |
| 2 | Healthcare | 8.98% |
| 3 | Industrials | 8.32% |
| 4 | Technology | 6.81% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$78.9B
| $426K | 0.32% |
8,507
| – | – |
|
52
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $420K | 0.32% |
+19,257
| New | +$473K |
|
53
Columbia Banking Systems
COLB
$8.97B
| $408K | 0.31% |
15,217
| – | – |
|
|
LKFT
54
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
| $392K | 0.3% |
+2,000
| New | +$430K |
|
55
Alibaba
BABA
$306B
| $365K | 0.28% |
1,879
-8,955
| -83% | -$1.87M |
|
56
Netflix
NFLX
$311B
| $333K | 0.25% |
+8,880
| New | +$314K |
|
57
ProShares UltraPro Short S&P 500
SPXU
$388M
| $326K | 0.25% |
+168
| New | +$377K |
|
58
Invesco QQQ Trust
QQQ
$478B
| $323K | 0.24% |
1,695
+297
| +21% | +$62.9K |
|
59
Amgen
AMGN
$224B
| $304K | 0.23% |
1,500
-75
| -5% | -$16.4K |
|
60
Ecolab
ECL
$79.8B
| $300K | 0.23% |
1,925
-1,162
| -38% | -$218K |
|
61
Boston Beer
SAM
$1.85B
| $294K | 0.22% |
800
| – | – |
|
|
KSU
62
DELISTED
Kansas City Southern
KSU
| $278K | 0.21% |
2,182
-100
| -4% | -$15.3K |
|
63
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $276K | 0.21% |
+4,398
| New | +$316K |
|
64
ExxonMobil
XOM
$657B
| $274K | 0.21% |
7,210
| – | – |
|
65
Crown Holdings
CCK
$13B
| $272K | 0.21% |
4,688
| – | – |
|
66
Caterpillar
CAT
$388B
| $270K | 0.2% |
2,327
-92
| -4% | -$11.8K |
|
67
Gilead Sciences
GILD
$168B
| $269K | 0.2% |
+3,600
| New | +$249K |
|
68
Intel
INTC
$492B
| $267K | 0.2% |
4,939
-2,800
| -36% | -$166K |
|
69
Abbott
ABT
$190B
| $260K | 0.2% |
3,300
-50
| -1% | -$4.17K |
|
|
70
NextEra Energy
NEE
$179B
| $259K | 0.2% |
4,300
-93,560
| -96% | -$5.88M |
|
71
Air Products & Chemicals
APD
$68.9B
| $250K | 0.19% |
1,251
| – | – |
|
|
72
Meta Platforms (Facebook)
META
$1.53T
| $246K | 0.19% |
1,474
-11,683
| -89% | -$2.29M |
|
73
American Electric Power
AEP
$67.3B
| $243K | 0.18% |
3,040
| – | – |
|
74
Boeing
BA
$184B
| $239K | 0.18% |
1,600
-643
| -29% | -$176K |
|
75
Public Storage
PSA
$60.7B
| $234K | 0.18% |
1,177
| – | – |
|
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Peregrine Asset Advisers's Q1 2020 Portfolio in Review
As of Q1 2020, Peregrine Asset Advisers held 163 positions worth $133M, up 30,445% from $434K the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peregrine Asset Advisers deployed $35.8M of net new capital in Q1 2020, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.51M trimmed.
- Peregrine Asset Advisers's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
- Peregrine Asset Advisers added most to PepsiCo in Q1 2020, an estimated $4.56M increase.
- Peregrine Asset Advisers's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.51M.
- Peregrine Asset Advisers fully exited HealthEquity in Q1 2020, selling an estimated $244K.
- Peregrine Asset Advisers's ten largest holdings make up 45% of its $133M portfolio in Q1 2020.
- Peregrine Asset Advisers opened 47 new positions and closed 37 in Q1 2020.
- Peregrine Asset Advisers's portfolio value rose 30,445% quarter-over-quarter to $133M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.