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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
+7.96%
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
$220M
AUM Growth
+$23M
Cap. Flow
+$13.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
3
DG
DOLLAR GENERAL CORP
DG
+$3.79M
4
BX icon
Blackstone
BX
+$3.17M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.92M
2
LYB icon
LyondellBasell Industries
LYB
+$5.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
4
D icon
Dominion Energy
D
+$4.26M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Technology 10.84%
3 Consumer Discretionary 8.82%
4 Industrials 8.75%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$222B
$1.21M 0.55%
2,396
+1,165
+95% +$550K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.6B
$970K 0.44%
8,317
+4
+0% +$476
IDXX icon
53
Idexx Laboratories
IDXX
$46.9B
$854K 0.39%
1,353
– –
HYS icon
54
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$833K 0.38%
8,332
+7
+0.1% +$695
SAM icon
55
Boston Beer
SAM
$1.86B
$817K 0.37%
800
– –
ZTS icon
56
Zoetis
ZTS
$30.9B
$803K 0.37%
4,307
– –
NOC icon
57
Northrop Grumman
NOC
$82.1B
$794K 0.36%
2,186
+130
+6% +$46.8K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$768K 0.35%
5,318
-896
-14% -$125K
EZA icon
59
iShares MSCI South Africa ETF
EZA
$579M
$759K 0.35%
15,533
-628
-4% -$32.1K
TXN icon
60
Texas Instruments
TXN
$256B
$635K 0.29%
+3,302
New +$619K
NFLX icon
61
Netflix
NFLX
$318B
$633K 0.29%
11,980
-27,110
-69% -$1.39M
CAT icon
62
Caterpillar
CAT
$385B
$608K 0.28%
2,794
+1,218
+77% +$281K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$601K 0.27%
1,695
– –
COLB icon
64
Columbia Banking Systems
COLB
$8.84B
$548K 0.25%
14,217
– –
MRNA icon
65
Moderna
MRNA
$23.9B
$528K 0.24%
2,245
+245
+12% +$43.8K
USB icon
66
US Bancorp
USB
$100B
$501K 0.23%
8,786
– –
MMM icon
67
3M
MMM
$93.9B
$497K 0.23%
2,990
+26
+0.9% +$4.34K
CAG icon
68
Conagra Brands
CAG
$7.07B
$494K 0.23%
13,586
-181
-1% -$6.77K
JNJ icon
69
Johnson & Johnson
JNJ
$631B
$490K 0.22%
2,978
+5
+0.2% +$828
NVDA icon
70
NVIDIA
NVDA
$5.27T
$478K 0.22%
23,920
+4,560
+24% +$73.1K
DIS icon
71
Walt Disney
DIS
$178B
$454K 0.21%
2,584
+109
+4% +$19.6K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$453K 0.21%
3,369
-36,930
-92% -$4.87M
EMB icon
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$450K 0.21%
4,005
+8
+0.2% +$890
FDX icon
74
FedEx
FDX
$76.9B
$416K 0.19%
1,393
– –
BYND icon
75
Beyond Meat
BYND
$268M
$412K 0.19%
2,618
– –
1 2
3
4 5

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CPIM
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Peregrine Asset Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Asset Advisers held 142 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peregrine Asset Advisers deployed $13.1M of net new capital in Q2 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Jacobs Solutions: 37,142 shares worth $4.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.92M trimmed.

  • Peregrine Asset Advisers's largest Q2 2021 buy was Jacobs Solutions: 37,142 shares worth $4.1M.
  • Peregrine Asset Advisers added most to Blackstone in Q2 2021, an estimated $3.17M increase.
  • Peregrine Asset Advisers's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $5.92M.
  • Peregrine Asset Advisers fully exited LyondellBasell Industries in Q2 2021, selling an estimated $5.77M.
  • Peregrine Asset Advisers's ten largest holdings make up 32% of its $220M portfolio in Q2 2021.
  • Peregrine Asset Advisers opened 33 new positions and closed 20 in Q2 2021.
  • Peregrine Asset Advisers's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.