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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
+10.42%
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
$246M
AUM Growth
+$50M
Cap. Flow
+$32.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
3
ENB icon
Enbridge
ENB
+$4.53M
4
ETN icon
Eaton
ETN
+$4.38M
5
RTX icon
RTX Corp
RTX
+$4.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.91M
2
MDB icon
MongoDB
MDB
+$4.15M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
51
O'Reilly Automotive
ORLY
$75.3B
$1.21M 0.49%
25,785
+18,210
+240% +$788K
WMT icon
52
Walmart Inc
WMT
$897B
$1.13M 0.46%
23,484
+4,083
+21% +$195K
ZTS icon
53
Zoetis
ZTS
$30.9B
$1.1M 0.45%
4,495
+188
+4% +$41.2K
EXPE icon
54
Expedia Group
EXPE
$37.7B
$1.09M 0.45%
6,051
+3,224
+114% +$548K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$1.09M 0.44%
2,743
+28
+1% +$10.8K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$1.04M 0.42%
35,330
+4,850
+16% +$133K
NFLX icon
57
Netflix
NFLX
$318B
$1M 0.41%
16,680
+160
+1% +$10.2K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.6B
$986K 0.4%
8,046
-221
-3% -$26.3K
AMD icon
59
Advanced Micro Devices
AMD
$767B
$940K 0.38%
6,535
+1,045
+19% +$140K
IDXX icon
60
Idexx Laboratories
IDXX
$46.9B
$891K 0.36%
1,353
– –
NVCR icon
61
NovoCure
NVCR
$2.02B
$831K 0.34%
11,072
-55
-0.5% -$5.52K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$807K 0.33%
8,144
-194
-2% -$19.2K
NOC icon
63
Northrop Grumman
NOC
$82.1B
$807K 0.33%
2,086
– –
HSY icon
64
Hershey
HSY
$36.7B
$801K 0.33%
4,138
+2,038
+97% +$369K
CB icon
65
Chubb
CB
$134B
$772K 0.31%
3,992
+1,124
+39% +$211K
NEE icon
66
NextEra Energy
NEE
$177B
$724K 0.29%
7,759
+493
+7% +$42.6K
CAT icon
67
Caterpillar
CAT
$385B
$715K 0.29%
3,459
+873
+34% +$176K
SONY icon
68
Sony
SONY
$140B
$661K 0.27%
26,130
+16,095
+160% +$383K
ALB icon
69
Albemarle
ALB
$15.5B
$578K 0.24%
2,472
-278
-10% -$68.8K
NUE icon
70
Nucor
NUE
$62.5B
$556K 0.23%
4,869
+1,869
+62% +$204K
NTSX icon
71
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$542K 0.22%
+12,219
New +$528K
WMS icon
72
Advanced Drainage Systems
WMS
$10.7B
$524K 0.21%
+3,850
New +$473K
F icon
73
Ford
F
$55.8B
$507K 0.21%
24,394
+6,194
+34% +$114K
USB icon
74
US Bancorp
USB
$100B
$488K 0.2%
8,686
– –
COLB icon
75
Columbia Banking Systems
COLB
$8.84B
$465K 0.19%
14,217
– –
1 2
3
4 5

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Peregrine Asset Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Asset Advisers held 160 positions worth $246M, up 26% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers deployed $32.6M of net new capital in Q4 2021, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $6.91M trimmed.

  • Peregrine Asset Advisers's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.
  • Peregrine Asset Advisers added most to Thermo Fisher Scientific in Q4 2021, an estimated $4.95M increase.
  • Peregrine Asset Advisers's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.91M.
  • Peregrine Asset Advisers fully exited MongoDB in Q4 2021, selling an estimated $4.15M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $246M portfolio in Q4 2021.
  • Peregrine Asset Advisers opened 33 new positions and closed 34 in Q4 2021.
  • Peregrine Asset Advisers's portfolio value rose 26% quarter-over-quarter to $246M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.