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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
-11.73%
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
$137M
AUM Growth
-$58.2M
Cap. Flow
-$39.6M
Cap. Flow %
-28.85%
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
19
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.92M
2
ESS icon
Essex Property Trust
ESS
+$7.28M
3
CME icon
CME Group
CME
+$5.71M
4
AVB icon
AvalonBay Communities
AVB
+$4.81M
5
RH icon
RH
RH
+$4.67M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$6.82M
3
MPC icon
Marathon Petroleum
MPC
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$380K 0.28%
4,906
-283
-5% -$21.5K
LIT icon
52
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$378K 0.28%
+5,202
New +$370K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$20.8B
$372K 0.27%
4,448
+1,448
+48% +$127K
AMD icon
54
Advanced Micro Devices
AMD
$767B
$364K 0.27%
5,160
+547
+12% +$51.2K
CAT icon
55
Caterpillar
CAT
$385B
$341K 0.25%
1,908
-1,012
-35% -$213K
CRM icon
56
Salesforce
CRM
$162B
$341K 0.25%
+2,064
New +$365K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$333K 0.24%
+8,300
New +$348K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.14T
$323K 0.24%
1,182
– –
GS icon
59
Goldman Sachs
GS
$301B
$322K 0.23%
1,084
+49
+5% +$15.3K
DOV icon
60
Dover
DOV
$28.3B
$310K 0.23%
2,558
– –
TSN icon
61
Tyson Foods
TSN
$20.1B
$300K 0.22%
3,487
-40
-1% -$3.58K
AWK icon
62
American Water Works
AWK
$26.9B
$298K 0.22%
2,000
– –
CTVA icon
63
Corteva
CTVA
$51B
$291K 0.21%
5,369
-2,115
-28% -$123K
ETN icon
64
Eaton
ETN
$173B
$276K 0.2%
2,191
-146
-6% -$20.4K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$276K 0.2%
7,422
+1,710
+30% +$70.3K
ENPH icon
66
Enphase Energy
ENPH
$5.41B
$263K 0.19%
1,345
+298
+28% +$53.9K
F icon
67
Ford
F
$55.8B
$261K 0.19%
23,490
+6,625
+39% +$90.7K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$45.6B
$249K 0.18%
3,248
-597
-16% -$46K
KMB icon
69
Kimberly-Clark
KMB
$35.9B
$249K 0.18%
1,842
-185
-9% -$24.4K
JNJ icon
70
Johnson & Johnson
JNJ
$631B
$248K 0.18%
1,400
+5
+0.4% +$891
PLD icon
71
Prologis
PLD
$132B
$235K 0.17%
2,000
– –
TBT icon
72
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$235K 0.17%
+9,000
New +$229K
ADM icon
73
Archer Daniels Midland
ADM
$38.8B
$233K 0.17%
3,000
-457
-13% -$39.9K
IDXX icon
74
Idexx Laboratories
IDXX
$46.9B
$229K 0.17%
653
-700
-52% -$285K
JSCP icon
75
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$214K 0.16%
4,600
– –
1 2
3
4 5

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PRCP
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FCMV
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PC
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MCB
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CPIM
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Peregrine Asset Advisers's Q2 2022 Portfolio in Review

As of Q2 2022, Peregrine Asset Advisers held 131 positions worth $137M, down 30% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers withdrew a net $39.6M in Q2 2022, closing 52 positions and reducing 30 holdings. Its most notable exit was DTE Energy, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Peregrine Asset Advisers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.1M.

  • Peregrine Asset Advisers's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 67,768 shares worth $9.1M.
  • Peregrine Asset Advisers added most to Essex Property Trust in Q2 2022, an estimated $7.28M increase.
  • Peregrine Asset Advisers's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.14M.
  • Peregrine Asset Advisers fully exited DTE Energy in Q2 2022, selling an estimated $7.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $137M portfolio in Q2 2022.
  • Peregrine Asset Advisers opened 19 new positions and closed 52 in Q2 2022.
  • Peregrine Asset Advisers's portfolio value fell 30% quarter-over-quarter to $137M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.