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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
+10.46%
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
$214M
AUM Growth
+$32M
Cap. Flow
+$19.2M
Cap. Flow %
8.97%
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$4.74M
2
GLD icon
SPDR Gold Trust
GLD
+$3.97M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.95M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.54M
5
CTVA icon
Corteva
CTVA
+$2.58M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$4.56M
2
MRK icon
Merck
MRK
+$4.28M
3
ETN icon
Eaton
ETN
+$4.18M
4
RUN icon
Sunrun
RUN
+$3.1M
5
TSLA icon
Tesla
TSLA
+$2.76M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.65%
2 Consumer Discretionary 10.02%
3 Technology 7.33%
4 Healthcare 6.72%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$56.6B
$1.13M 0.53%
+23,252
New +$860K
DKNG icon
52
DraftKings
DKNG
$12.6B
$1.11M 0.52%
+23,805
New +$1.13M
IVE icon
53
iShares S&P 500 Value ETF
IVE
$50B
$1.01M 0.47%
+7,867
New +$951K
V icon
54
Visa
V
$680B
$957K 0.45%
4,376
– –
GDRX icon
55
GoodRx Holdings
GDRX
$1.28B
$930K 0.43%
+23,052
New +$1.06M
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$922K 0.43%
3,374
-5,753
-63% -$1.58M
NVDA icon
57
NVIDIA
NVDA
$5.31T
$915K 0.43%
70,120
-800
-1% -$10.7K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.38B
$905K 0.42%
7,268
+61
+0.8% +$6.61K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.6B
$819K 0.38%
8,513
+4
+0% +$363
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$817K 0.38%
8,317
-237
-3% -$22.8K
SAM icon
61
Boston Beer
SAM
$1.84B
$795K 0.37%
800
– –
EZA icon
62
iShares MSCI South Africa ETF
EZA
$568M
$738K 0.34%
16,835
-188
-1% -$7.75K
ZTS icon
63
Zoetis
ZTS
$30.9B
$713K 0.33%
4,307
– –
USB icon
64
US Bancorp
USB
$99.9B
$693K 0.32%
14,866
-2,427
-14% -$103K
IDXX icon
65
Idexx Laboratories
IDXX
$46.4B
$676K 0.32%
1,353
– –
JNJ icon
66
Johnson & Johnson
JNJ
$624B
$669K 0.31%
4,248
+5
+0.1% +$738
TMO icon
67
Thermo Fisher Scientific
TMO
$221B
$657K 0.31%
1,410
+50
+4% +$23.4K
BABA icon
68
Alibaba
BABA
$308B
$648K 0.3%
2,784
-1,008
-27% -$280K
JPM icon
69
JPMorgan Chase
JPM
$960B
$635K 0.3%
4,993
+1,833
+58% +$205K
NOC icon
70
Northrop Grumman
NOC
$81.5B
$627K 0.29%
2,056
– –
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
$597K 0.28%
1,902
+61
+3% +$17.9K
AWK icon
72
American Water Works
AWK
$26.5B
$576K 0.27%
3,750
– –
NFLX icon
73
Netflix
NFLX
$314B
$554K 0.26%
10,240
+1,670
+19% +$84.7K
COLB icon
74
Columbia Banking Systems
COLB
$8.95B
$546K 0.26%
15,217
– –
MMM icon
75
3M
MMM
$94.4B
$521K 0.24%
+3,562
New +$506K
1 2
3
4 5

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Peregrine Asset Advisers's Q4 2020 Portfolio in Review

As of Q4 2020, Peregrine Asset Advisers held 143 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $19.2M of net new capital in Q4 2020, opening 49 new positions and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.

By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Sunrun, an estimated $3.1M trimmed.

  • Peregrine Asset Advisers's largest Q4 2020 buy was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
  • Peregrine Asset Advisers added most to SPDR Gold Trust in Q4 2020, an estimated $3.97M increase.
  • Peregrine Asset Advisers's biggest Q4 2020 reduction was Sunrun, cutting an estimated $3.1M.
  • Peregrine Asset Advisers fully exited Air Products & Chemicals in Q4 2020, selling an estimated $4.56M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $214M portfolio in Q4 2020.
  • Peregrine Asset Advisers opened 49 new positions and closed 13 in Q4 2020.
  • Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $214M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.