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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
+3.63%
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
$196M
AUM Growth
-$23.7M
Cap. Flow
-$26.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.17M
4
NRG icon
NRG Energy
NRG
+$3.87M
5
MDB icon
MongoDB
MDB
+$3.54M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.44M
2
APD icon
Air Products & Chemicals
APD
+$5.53M
3
NEE icon
NextEra Energy
NEE
+$5.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
5
J icon
Jacobs Solutions
J
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Consumer Discretionary 12.95%
3 Technology 12.02%
4 Healthcare 7.27%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$901K 0.46%
+19,401
New +$935K
IDXX icon
52
Idexx Laboratories
IDXX
$46.9B
$841K 0.43%
1,353
– –
MRNA icon
53
Moderna
MRNA
$23.9B
$837K 0.43%
2,376
+131
+6% +$48.3K
ZTS icon
54
Zoetis
ZTS
$30.9B
$836K 0.43%
4,307
– –
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$827K 0.42%
8,338
+6
+0.1% +$596
NOC icon
56
Northrop Grumman
NOC
$82.1B
$751K 0.38%
2,086
-100
-5% -$36.1K
HCA icon
57
HCA Healthcare
HCA
$89.6B
$705K 0.36%
+2,904
New +$710K
TXN icon
58
Texas Instruments
TXN
$256B
$635K 0.32%
3,302
– –
NVDA icon
59
NVIDIA
NVDA
$5.27T
$631K 0.32%
30,480
+6,560
+27% +$136K
OIH icon
60
VanEck Oil Services ETF
OIH
$1.95B
$627K 0.32%
+3,184
New +$606K
SNAP icon
61
Snap
SNAP
$9.05B
$626K 0.32%
+8,471
New +$612K
SNOW icon
62
Snowflake
SNOW
$116B
$609K 0.31%
+2,015
New +$573K
ALB icon
63
Albemarle
ALB
$15.5B
$602K 0.31%
2,750
+695
+34% +$148K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$601K 0.31%
+4,784
New +$616K
NEE icon
65
NextEra Energy
NEE
$177B
$571K 0.29%
7,266
-63,098
-90% -$5.09M
AMD icon
66
Advanced Micro Devices
AMD
$767B
$565K 0.29%
+5,490
New +$561K
COLB icon
67
Columbia Banking Systems
COLB
$8.84B
$540K 0.28%
14,217
– –
ASML icon
68
ASML
ASML
$666B
$528K 0.27%
708
+191
+37% +$150K
USB icon
69
US Bancorp
USB
$100B
$516K 0.26%
8,686
-100
-1% -$5.69K
CB icon
70
Chubb
CB
$134B
$498K 0.25%
+2,868
New +$503K
CAT icon
71
Caterpillar
CAT
$385B
$496K 0.25%
2,586
-208
-7% -$43.3K
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$442K 0.23%
4,012
+7
+0.2% +$786
MMM icon
73
3M
MMM
$93.9B
$439K 0.22%
2,990
– –
EXPE icon
74
Expedia Group
EXPE
$37.7B
$431K 0.22%
+2,827
New +$437K
TEAM icon
75
Atlassian
TEAM
$38.5B
$401K 0.2%
1,025
+25
+3% +$8.35K
1 2
3
4 5

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Peregrine Asset Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Asset Advisers held 162 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $26.1M in Q3 2021, closing 35 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in iShares MSCI Japan ETF worth $4.75M.

  • Peregrine Asset Advisers's largest Q3 2021 buy was iShares MSCI Japan ETF: 67,604 shares worth $4.75M.
  • Peregrine Asset Advisers added most to Tesla in Q3 2021, an estimated $4.68M increase.
  • Peregrine Asset Advisers's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $5.09M.
  • Peregrine Asset Advisers fully exited Blackstone in Q3 2021, selling an estimated $6.44M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q3 2021.
  • Peregrine Asset Advisers opened 40 new positions and closed 35 in Q3 2021.
  • Peregrine Asset Advisers's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.