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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
+6.71%
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
$197M
AUM Growth
-$17.4M
Cap. Flow
-$24.7M
Cap. Flow %
-12.57%
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.6M
2
D icon
Dominion Energy
D
+$4.08M
3
APD icon
Air Products & Chemicals
APD
+$3.83M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.15M
5
LYB icon
LyondellBasell Industries
LYB
+$2.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
2
GLD icon
SPDR Gold Trust
GLD
+$4.64M
3
K
Kellanova
K
+$4.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.75M
5
DG
DOLLAR GENERAL CORP
DG
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.31%
2 Consumer Discretionary 11.84%
3 Materials 9.62%
4 Communication Services 9.1%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAM icon
51
Boston Beer
SAM
$1.84B
$965K 0.49%
800
– –
DVY icon
52
iShares Select Dividend ETF
DVY
$23.7B
$948K 0.48%
8,313
-200
-2% -$21.1K
COST icon
53
Costco
COST
$417B
$875K 0.45%
2,484
-4,638
-65% -$1.61M
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$842K 0.43%
6,214
-54,343
-90% -$7.88M
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$826K 0.42%
8,325
+8
+0.1% +$787
EZA icon
56
iShares MSCI South Africa ETF
EZA
$569M
$798K 0.41%
16,161
-674
-4% -$31.6K
ZTS icon
57
Zoetis
ZTS
$31B
$678K 0.35%
4,307
– –
NOC icon
58
Northrop Grumman
NOC
$81.7B
$665K 0.34%
2,056
– –
IDXX icon
59
Idexx Laboratories
IDXX
$46.7B
$662K 0.34%
1,353
– –
COLB icon
60
Columbia Banking Systems
COLB
$8.97B
$613K 0.31%
14,217
-1,000
-7% -$43.6K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$562K 0.29%
1,231
-179
-13% -$85.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$478B
$541K 0.28%
1,695
-207
-11% -$66.2K
CAG icon
63
Conagra Brands
CAG
$7.16B
$518K 0.26%
13,767
-50,826
-79% -$1.8M
CTLT
64
DELISTED
CATALENT, INC.
CTLT
$514K 0.26%
4,883
+235
+5% +$26.2K
JNJ icon
65
Johnson & Johnson
JNJ
$623B
$489K 0.25%
2,973
-1,275
-30% -$206K
USB icon
66
US Bancorp
USB
$100B
$486K 0.25%
8,786
-6,080
-41% -$304K
MMM icon
67
3M
MMM
$94.5B
$477K 0.24%
2,964
-598
-17% -$89.5K
DIS icon
68
Walt Disney
DIS
$179B
$456K 0.23%
2,475
+280
+13% +$51.6K
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$435K 0.22%
3,997
+5
+0.1% +$559
NUE icon
70
Nucor
NUE
$62B
$401K 0.2%
5,000
– –
FDX icon
71
FedEx
FDX
$76.2B
$396K 0.2%
+1,393
New +$359K
BYND icon
72
Beyond Meat
BYND
$216M
$341K 0.17%
2,618
+598
+30% +$87.9K
PH icon
73
Parker-Hannifin
PH
$135B
$333K 0.17%
+1,056
New +$305K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$1.03T
$331K 0.17%
908
+117
+15% +$41.5K
BBN icon
75
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$327K 0.17%
13,280
-4,101
-24% -$104K
1 2
3
4 5

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Peregrine Asset Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Asset Advisers held 160 positions worth $197M, down 8.2% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $24.7M in Q1 2021, closing 51 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Peregrine Asset Advisers opened a new position in Dominion Energy worth $4.26M.

  • Peregrine Asset Advisers's largest Q1 2021 buy was Dominion Energy: 56,127 shares worth $4.26M.
  • Peregrine Asset Advisers added most to Kimberly-Clark in Q1 2021, an estimated $7.6M increase.
  • Peregrine Asset Advisers's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Peregrine Asset Advisers fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.64M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $197M portfolio in Q1 2021.
  • Peregrine Asset Advisers opened 30 new positions and closed 51 in Q1 2021.
  • Peregrine Asset Advisers's portfolio value fell 8.2% quarter-over-quarter to $197M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.