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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
+20.17%
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
$182M
AUM Growth
+$5.6M
(+3.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
17
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$7.92M |
| 2 |
Merck
MRK
|
+$4.24M |
| 3 |
Eaton
ETN
|
+$4M |
| 4 |
Sunrun
RUN
|
+$3.76M |
| 5 |
United Parcel Service
UPS
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.57M |
| 3 |
General Mills
GIS
|
+$5.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.16M |
| 5 |
Clorox
CLX
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.63% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Beer
SAM
$1.85B
| $707K | 0.39% |
800
| – | – |
|
52
iShares Select Dividend ETF
DVY
$23.7B
| $694K | 0.38% |
8,509
-45
| -0.5% | -$3.75K |
|
53
ARK Innovation ETF
ARKK
$6.38B
| $663K | 0.36% |
7,207
-219
| -3% | -$18.7K |
|
54
Northrop Grumman
NOC
$81.8B
| $649K | 0.36% |
2,056
| – | – |
|
55
Johnson & Johnson
JNJ
$626B
| $632K | 0.35% |
4,243
-1,795
| -30% | -$266K |
|
56
iShares MSCI South Africa ETF
EZA
$569M
| $629K | 0.35% |
17,023
-747
| -4% | -$28.2K |
|
57
US Bancorp
USB
$100B
| $620K | 0.34% |
17,293
-6
| -0% | -$220 |
|
|
58
SPDR Gold Trust
GLD
$143B
| $619K | 0.34% |
3,495
-37,729
| -92% | -$6.78M |
|
59
Honeywell
HON
$72.9B
| $601K | 0.33% |
+3,874
| New | +$576K |
|
60
Thermo Fisher Scientific
TMO
$224B
| $600K | 0.33% |
1,360
-117
| -8% | -$48.3K |
|
61
American Water Works
AWK
$27B
| $543K | 0.3% |
3,750
| – | – |
|
62
Idexx Laboratories
IDXX
$46.2B
| $532K | 0.29% |
1,353
+725
| +115% | +$268K |
|
63
Invesco QQQ Trust
QQQ
$478B
| $512K | 0.28% |
1,841
+146
| +9% | +$39.6K |
|
64
BlackRock Taxable Municipal Bond Trust
BBN
$985M
| $501K | 0.28% |
19,336
+38
| +0.2% | +$986 |
|
|
CTLT
65
DELISTED
CATALENT, INC.
CTLT
| $484K | 0.27% |
+5,648
| New | +$478K |
|
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $442K | 0.24% |
+3,982
| New | +$447K |
|
67
MGE Energy Inc
MGEE
$3.06B
| $435K | 0.24% |
6,948
| – | – |
|
68
Netflix
NFLX
$311B
| $429K | 0.24% |
8,570
-60
| -0.7% | -$2.99K |
|
69
Columbia Banking Systems
COLB
$8.97B
| $363K | 0.2% |
15,217
| – | – |
|
70
Abbott
ABT
$190B
| $355K | 0.2% |
3,263
-37
| -1% | -$3.75K |
|
71
Teladoc Health
TDOC
$1.24B
| $351K | 0.19% |
1,600
-8,998
| -85% | -$1.91M |
|
72
Beyond Meat
BYND
$215M
| $332K | 0.18% |
2,000
-649
| -24% | -$87.9K |
|
73
Caterpillar
CAT
$388B
| $332K | 0.18% |
2,225
-7
| -0.3% | -$983 |
|
74
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $318K | 0.17% |
+3,826
| New | +$318K |
|
75
Workhorse Group
WKHS
$34.1M
| $314K | 0.17% |
4
-1
| -20% | -$57.2K |
|
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Peregrine Asset Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Peregrine Asset Advisers held 123 positions worth $182M, up 3.2% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peregrine Asset Advisers withdrew a net $6.16M in Q3 2020, closing 29 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Peregrine Asset Advisers opened a new position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $7.89M.
- Peregrine Asset Advisers's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 157,739 shares worth $7.89M.
- Peregrine Asset Advisers added most to Pfizer in Q3 2020, an estimated $3.51M increase.
- Peregrine Asset Advisers's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.78M.
- Peregrine Asset Advisers fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $4.47M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $182M portfolio in Q3 2020.
- Peregrine Asset Advisers opened 31 new positions and closed 29 in Q3 2020.
- Peregrine Asset Advisers's portfolio value rose 3.2% quarter-over-quarter to $182M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.