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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
-1.02%
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
-$50.2M
(-20%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$6.89M |
| 2 |
Walmart Inc
WMT
|
+$5.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.92M |
| 5 |
Hyatt Hotels
H
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.64M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$5.47M |
| 3 |
Centene
CNC
|
+$4.53M |
| 4 |
Enbridge
ENB
|
+$4.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.4% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.8B
| $848K | 0.43% |
4,495
| – | – |
|
52
Palo Alto Networks
PANW
$313B
| $801K | 0.41% |
7,716
+4,272
| +124% | +$382K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $784K | 0.4% |
8,150
+6
| +0.1% | +$580 |
|
54
Idexx Laboratories
IDXX
$46.5B
| $740K | 0.38% |
1,353
| – | – |
|
55
Caterpillar
CAT
$388B
| $651K | 0.33% |
2,920
-539
| -16% | -$113K |
|
56
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| $624K | 0.32% |
15,397
+3,178
| +26% | +$130K |
|
57
Nucor
NUE
$62.4B
| $585K | 0.3% |
3,934
-935
| -19% | -$115K |
|
58
Albemarle
ALB
$15.4B
| $575K | 0.29% |
2,598
+126
| +5% | +$26.6K |
|
59
Union Pacific
UNP
$173B
| $553K | 0.28% |
+2,025
| New | +$511K |
|
60
Verizon
VZ
$196B
| $539K | 0.28% |
10,582
+6,115
| +137% | +$324K |
|
61
Expedia Group
EXPE
$38.6B
| $502K | 0.26% |
2,564
-3,487
| -58% | -$652K |
|
62
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
| $490K | 0.25% |
+7,105
| New | +$488K |
|
63
Advanced Micro Devices
AMD
$772B
| $483K | 0.25% |
4,613
-1,922
| -29% | -$229K |
|
64
US Bancorp
USB
$100B
| $462K | 0.24% |
8,686
| – | – |
|
65
Columbia Banking Systems
COLB
$8.99B
| $459K | 0.23% |
14,217
| – | – |
|
66
NextEra Energy
NEE
$178B
| $440K | 0.23% |
5,189
-2,570
| -33% | -$206K |
|
67
Corteva
CTVA
$51.1B
| $430K | 0.22% |
7,484
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.11T
| $417K | 0.21% |
1,182
-166
| -12% | -$53.7K |
|
69
Nutrien
NTR
$32.1B
| $416K | 0.21% |
+4,000
| New | +$331K |
|
70
Dover
DOV
$28.1B
| $401K | 0.21% |
2,558
+100
| +4% | +$16.4K |
|
71
3M
MMM
$94.4B
| $359K | 0.18% |
2,884
-106
| -4% | -$14.1K |
|
72
Netflix
NFLX
$311B
| $358K | 0.18% |
9,560
-7,120
| -43% | -$296K |
|
73
Advanced Drainage Systems
WMS
$10.8B
| $356K | 0.18% |
3,000
-850
| -22% | -$101K |
|
74
Eaton
ETN
$178B
| $355K | 0.18% |
2,337
-26,685
| -92% | -$4.18M |
|
75
iShares MSCI Japan ETF
EWJ
$22.7B
| $340K | 0.17% |
5,522
-57,323
| -91% | -$3.64M |
|
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Peregrine Asset Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Peregrine Asset Advisers held 149 positions worth $196M, down 20% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers withdrew a net $44.2M in Q1 2022, closing 37 positions and reducing 41 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Peregrine Asset Advisers opened a new position in DTE Energy worth $7.47M.
- Peregrine Asset Advisers's largest Q1 2022 buy was DTE Energy: 56,501 shares worth $7.47M.
- Peregrine Asset Advisers added most to Walmart Inc in Q1 2022, an estimated $5.34M increase.
- Peregrine Asset Advisers's biggest Q1 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $5.47M.
- Peregrine Asset Advisers fully exited Thermo Fisher Scientific in Q1 2022, selling an estimated $6.64M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q1 2022.
- Peregrine Asset Advisers opened 23 new positions and closed 37 in Q1 2022.
- Peregrine Asset Advisers's portfolio value fell 20% quarter-over-quarter to $196M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.