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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
-0.42%
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
$84.5M
AUM Growth
-$52.9M
Cap. Flow
-$50M
Cap. Flow %
-59.25%
Top 10 Hldgs %
56.23%
Holding
87
New
8
Increased
11
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.25M
2
TTD icon
Trade Desk
TTD
+$3.23M
3
NSA
National Storage Affiliates Trust
NSA
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
NFE icon
New Fortress Energy
NFE
+$1.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.89M
2
CME icon
CME Group
CME
+$5.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M
4
BABA icon
Alibaba
BABA
+$4.08M
5
ESS icon
Essex Property Trust
ESS
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Industrials 13.42%
3 Real Estate 11.53%
4 Consumer Discretionary 8.16%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
51
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$234K 0.28%
+2,128
New +$234K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$230K 0.27%
1,406
+6
+0.4% +$1.01K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$228K 0.27%
6,402
-1,020
-14% -$41K
IDXX icon
54
Idexx Laboratories
IDXX
$46.7B
$213K 0.25%
653
– –
JSCP icon
55
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$208K 0.25%
4,600
– –
PLD icon
56
Prologis
PLD
$132B
$203K 0.24%
2,000
– –
NFLX icon
57
Netflix
NFLX
$313B
$200K 0.24%
+8,510
New +$189K
PRTS icon
58
CarParts.com
PRTS
$51.5M
$78K 0.09%
1,500
– –
CRGE
59
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$18K 0.02%
10,000
– –
ADM icon
60
Archer Daniels Midland
ADM
$38.5B
– –
-3,000
Closed -$233K
BABA icon
61
Alibaba
BABA
$307B
– –
-35,870
Closed -$4.08M
BBHY icon
62
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-80,633
Closed -$3.52M
BBY icon
63
Best Buy
BBY
$17.7B
– –
-47,520
Closed -$3.1M
BG icon
64
Bunge Global
BG
$21.5B
– –
-4,788
Closed -$434K
CMA
65
DELISTED
Comerica
CMA
– –
-49,743
Closed -$3.65M
CME icon
66
CME Group
CME
$93.9B
– –
-26,953
Closed -$5.52M
CRM icon
67
Salesforce
CRM
$162B
– –
-2,064
Closed -$341K
CX icon
68
Cemex
CX
$16.1B
– –
-17,637
Closed -$69K
DOV icon
69
Dover
DOV
$28.2B
– –
-2,558
Closed -$310K
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-8,300
Closed -$333K
ETN icon
71
Eaton
ETN
$179B
– –
-2,191
Closed -$276K
GLD icon
72
SPDR Gold Trust
GLD
$143B
– –
-1,222
Closed -$206K
HSY icon
73
Hershey
HSY
$36.6B
– –
-2,100
Closed -$452K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-7,155
Closed -$386K
K
75
DELISTED
Kellanova
K
– –
-49,910
Closed -$3.34M
1 2
3
4

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PRCP
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AC
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FCMV
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PC
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CPIM
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Peregrine Asset Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Asset Advisers held 87 positions worth $84.5M, down 39% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peregrine Asset Advisers withdrew a net $50M in Q3 2022, closing 28 positions and reducing 29 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Peregrine Asset Advisers opened a new position in Trade Desk worth $3.39M.

  • Peregrine Asset Advisers's largest Q3 2022 buy was Trade Desk: 56,732 shares worth $3.39M.
  • Peregrine Asset Advisers added most to Rockwell Automation in Q3 2022, an estimated $3.25M increase.
  • Peregrine Asset Advisers's biggest Q3 2022 reduction was Essex Property Trust, cutting an estimated $3.98M.
  • Peregrine Asset Advisers fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.89M.
  • Peregrine Asset Advisers's ten largest holdings make up 56% of its $84.5M portfolio in Q3 2022.
  • Peregrine Asset Advisers opened 8 new positions and closed 28 in Q3 2022.
  • Peregrine Asset Advisers's portfolio value fell 39% quarter-over-quarter to $84.5M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.