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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
+10.56%
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
$94.2M
AUM Growth
+$9.71M
Cap. Flow
+$6.24M
Cap. Flow %
6.62%
Top 10 Hldgs %
65%
Holding
72
New
13
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
3
PNC icon
PNC Financial Services
PNC
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.53M
5
TRV icon
Travelers Companies
TRV
+$5.44M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.01M
2
WM icon
Waste Management
WM
+$3.98M
3
ROK icon
Rockwell Automation
ROK
+$3.82M
4
AVB icon
AvalonBay Communities
AVB
+$3.73M
5
TTD icon
Trade Desk
TTD
+$3.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.76%
2 Financials 14.59%
3 Industrials 13.16%
4 Consumer Discretionary 7.44%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$626B
$233K 0.25%
1,317
-89
-6% -$15.4K
PLD icon
52
Prologis
PLD
$132B
$225K 0.24%
2,000
– –
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$213K 0.23%
+1,571
New +$208K
JSCP icon
54
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$210K 0.22%
4,600
– –
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-16,692
Closed -$926K
AOK icon
56
iShares Core Conservative Allocation ETF
AOK
$792M
– –
-24,988
Closed -$815K
AVB icon
57
AvalonBay Communities
AVB
$26.2B
– –
-20,268
Closed -$3.73M
AWK icon
58
American Water Works
AWK
$26.5B
– –
-2,000
Closed -$260K
CHPT icon
59
ChargePoint
CHPT
$160M
– –
-3,275
Closed -$967K
CI icon
60
Cigna
CI
$72.4B
– –
-1,498
Closed -$416K
ESS icon
61
Essex Property Trust
ESS
$18.1B
– –
-9,961
Closed -$2.41M
NFE icon
62
New Fortress Energy
NFE
$97.7M
– –
-35,448
Closed -$1.55M
NSA
63
DELISTED
National Storage Affiliates Trust
NSA
– –
-81,448
Closed -$3.39M
OKE icon
64
Oneok
OKE
$57B
– –
-78,328
Closed -$4.01M
PRTS icon
65
CarParts.com
PRTS
$50.7M
– –
-1,500
Closed -$78K
PWR icon
66
Quanta Services
PWR
$101B
– –
-13,631
Closed -$1.74M
TBT icon
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
– –
-19,000
Closed -$604K
TTD icon
68
Trade Desk
TTD
$6.41B
– –
-56,732
Closed -$3.39M
USB icon
69
US Bancorp
USB
$99.7B
– –
-6,194
Closed -$250K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-6,402
Closed -$228K
WM icon
71
Waste Management
WM
$91.2B
– –
-24,869
Closed -$3.98M
CRGE
72
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
– –
-10,000
Closed -$18K
1 2
3

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Peregrine Asset Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Asset Advisers held 72 positions worth $94.2M, up 11% from $84.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peregrine Asset Advisers deployed $6.24M of net new capital in Q4 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Johnson Controls International: 123,672 shares worth $7.92M.

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

On the sell side, the largest reduction was Rockwell Automation, an estimated $3.82M trimmed.

  • Peregrine Asset Advisers's largest Q4 2022 buy was Johnson Controls International: 123,672 shares worth $7.92M.
  • Peregrine Asset Advisers added most to PepsiCo in Q4 2022, an estimated $669K increase.
  • Peregrine Asset Advisers's biggest Q4 2022 reduction was Rockwell Automation, cutting an estimated $3.82M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2022, selling an estimated $4.01M.
  • Peregrine Asset Advisers's ten largest holdings make up 65% of its $94.2M portfolio in Q4 2022.
  • Peregrine Asset Advisers opened 13 new positions and closed 18 in Q4 2022.
  • Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $94.2M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.