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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
+22.59%
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
$176M
AUM Growth
+$43.6M
Cap. Flow
+$23.8M
Cap. Flow %
13.47%
Top 10 Hldgs %
43.52%
Holding
148
New
22
Increased
19
Reduced
31
Closed
56

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.86M
2
GLD icon
SPDR Gold Trust
GLD
+$6.52M
3
OKE icon
Oneok
OKE
+$5.84M
4
GIS icon
General Mills
GIS
+$4.33M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$3.77M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.18M
2
JBHT icon
JB Hunt Transport Services
JBHT
+$6.77M
3
CPB icon
Campbell Soup
CPB
+$5.04M
4
CI icon
Cigna
CI
+$4.41M
5
WMT icon
Walmart Inc
WMT
+$2.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.11%
2 Healthcare 10.3%
3 Consumer Discretionary 9.89%
4 Technology 7.52%
5 Energy 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
51
Zoetis
ZTS
$30.9B
$590K 0.33%
4,307
-1,041
-19% -$136K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$535K 0.3%
1,477
-406
-22% -$136K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.37B
$530K 0.3%
+7,426
New +$434K
DOCU
54
DocuSign
DOCU
$11.4B
$503K 0.29%
+3,121
New +$393K
META icon
55
Meta Platforms (Facebook)
META
$1.52T
$495K 0.28%
2,381
+907
+62% +$189K
AWK icon
56
American Water Works
AWK
$26.9B
$482K 0.27%
3,750
– –
BBN icon
57
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$481K 0.27%
19,298
+41
+0.2% +$961
MDB icon
58
MongoDB
MDB
$33.5B
$475K 0.27%
+2,100
New +$389K
MGEE icon
59
MGE Energy Inc
MGEE
$3.04B
$448K 0.25%
6,948
– –
COLB icon
60
Columbia Banking Systems
COLB
$8.84B
$431K 0.24%
15,217
– –
SAM icon
61
Boston Beer
SAM
$1.86B
$429K 0.24%
800
– –
BIIB icon
62
Biogen
BIIB
$30.6B
$427K 0.24%
1,596
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$420K 0.24%
1,695
– –
LKFT
64
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$395K 0.22%
2,000
– –
BABA icon
65
Alibaba
BABA
$317B
$393K 0.22%
1,822
-57
-3% -$11.9K
NFLX icon
66
Netflix
NFLX
$318B
$393K 0.22%
8,630
-250
-3% -$10.6K
VLO icon
67
Valero Energy
VLO
$90.7B
$390K 0.22%
+6,637
New +$396K
BYND icon
68
Beyond Meat
BYND
$268M
$355K 0.2%
+2,649
New +$314K
AMGN icon
69
Amgen
AMGN
$226B
$354K 0.2%
1,500
– –
LLY icon
70
Eli Lilly
LLY
$1.1T
$343K 0.19%
2,090
-2,132
-50% -$327K
KSU
71
DELISTED
Kansas City Southern
KSU
$326K 0.18%
2,182
– –
ABT icon
72
Abbott
ABT
$188B
$302K 0.17%
3,300
– –
JPM icon
73
JPMorgan Chase
JPM
$956B
$297K 0.17%
3,161
-2,133
-40% -$202K
UNH icon
74
UnitedHealth
UNH
$371B
$295K 0.17%
1,000
+492
+97% +$141K
CAT icon
75
Caterpillar
CAT
$385B
$282K 0.16%
2,232
-95
-4% -$11.3K
1 2
3
4 5

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Peregrine Asset Advisers's Q2 2020 Portfolio in Review

As of Q2 2020, Peregrine Asset Advisers held 148 positions worth $176M, up 33% from $133M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Peregrine Asset Advisers deployed $23.8M of net new capital in Q2 2020, opening 22 new positions and adding to 19 existing holdings. Its largest new stake was Oneok: 179,310 shares worth $5.96M.

By sector, the portfolio is most concentrated in Consumer Staples at 25% of assets, down from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Campbell Soup, an estimated $5.04M trimmed.

  • Peregrine Asset Advisers's largest Q2 2020 buy was Oneok: 179,310 shares worth $5.96M.
  • Peregrine Asset Advisers added most to iShares 20+ Year Treasury Bond ETF in Q2 2020, an estimated $9.86M increase.
  • Peregrine Asset Advisers's biggest Q2 2020 reduction was Campbell Soup, cutting an estimated $5.04M.
  • Peregrine Asset Advisers fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2020, selling an estimated $8.18M.
  • Peregrine Asset Advisers's ten largest holdings make up 44% of its $176M portfolio in Q2 2020.
  • Peregrine Asset Advisers opened 22 new positions and closed 56 in Q2 2020.
  • Peregrine Asset Advisers's portfolio value rose 33% quarter-over-quarter to $176M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.