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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
+3.83%
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
$153M
AUM Growth
+$10.8M
Cap. Flow
+$9.04M
Cap. Flow %
5.91%
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$11.4M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$5.01M
3
ACN icon
Accenture
ACN
+$4.17M
4
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$4.02M
5
PPG icon
PPG Industries
PPG
+$3.96M

Top Sells

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$4.89M
2
RTN
Raytheon Company
RTN
+$4.58M
3
IYF icon
iShares US Financials ETF
IYF
+$4.15M
4
PCYC
PHARMACYCLICS INC
PCYC
+$4.08M
5
BABA icon
Alibaba
BABA
+$3.75M

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Communication Services 11.59%
3 Healthcare 11.08%
4 Industrials 9.37%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
76
PennyMac Mortgage Investment
PMT
$814M
$436K 0.29%
20,500
-1,400
-6% -$30.2K
CRZO
77
DELISTED
Carrizo Oil & Gas Inc
CRZO
$412K 0.27%
+8,300
New +$388K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$407K 0.27%
1,974
-4
-0.2% -$825
GE icon
79
GE Aerospace
GE
$380B
$402K 0.26%
3,380
+399
+13% +$47.5K
WMT icon
80
Walmart Inc
WMT
$889B
$386K 0.25%
14,070
– –
PG icon
81
Procter & Gamble
PG
$339B
$382K 0.25%
4,668
– –
DIS icon
82
Walt Disney
DIS
$178B
$357K 0.23%
3,402
– –
JPM icon
83
JPMorgan Chase
JPM
$950B
$324K 0.21%
5,335
– –
MMM icon
84
3M
MMM
$93.9B
$324K 0.21%
2,348
+387
+20% +$53.3K
NOC icon
85
Northrop Grumman
NOC
$82.3B
$317K 0.21%
1,970
– –
TSLA icon
86
Tesla
TSLA
$1.3T
$315K 0.21%
+25,005
New +$338K
PFE icon
87
Pfizer
PFE
$154B
$309K 0.2%
9,347
+1,538
+20% +$48.9K
ABT icon
88
Abbott
ABT
$188B
$306K 0.2%
6,619
-75
-1% -$3.44K
ORCL icon
89
Oracle
ORCL
$436B
$285K 0.19%
6,611
– –
WDAY icon
90
Workday
WDAY
$45.7B
$283K 0.19%
3,350
+150
+5% +$12.7K
APC
91
DELISTED
Anadarko Petroleum
APC
$282K 0.18%
+3,410
New +$279K
TSNU
92
DELISTED
Tyson Foods, Inc.
TSNU
$281K 0.18%
5,800
– –
SBUX icon
93
Starbucks
SBUX
$120B
$280K 0.18%
5,910
-170
-3% -$7.64K
CSCO icon
94
Cisco
CSCO
$489B
$278K 0.18%
10,090
+65
+0.6% +$1.83K
SVC
95
Service Properties Trust
SVC
$1.04B
$277K 0.18%
1,692
– –
BIDU icon
96
Baidu
BIDU
$37.2B
$265K 0.17%
1,270
-100
-7% -$21.4K
BBN icon
97
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$261K 0.17%
11,515
-2,074
-15% -$46.9K
SSO icon
98
ProShares Ultra S&P500
SSO
$8.4B
$259K 0.17%
32,000
– –
IBM icon
99
IBM
IBM
$223B
$242K 0.16%
1,579
– –
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.16%
1,472
-50
-3% -$7.68K
2 3
4
5 6

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PRCP
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AC
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FCMV
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MCB
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NG
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CPIM
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Peregrine Asset Advisers's Q1 2015 Portfolio in Review

As of Q1 2015, Peregrine Asset Advisers held 156 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Peregrine Asset Advisers deployed $9.04M of net new capital in Q1 2015, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Alibaba, an estimated $3.75M trimmed.

  • Peregrine Asset Advisers's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.
  • Peregrine Asset Advisers added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $5.01M increase.
  • Peregrine Asset Advisers's biggest Q1 2015 reduction was Alibaba, cutting an estimated $3.75M.
  • Peregrine Asset Advisers fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $4.89M.
  • Peregrine Asset Advisers's ten largest holdings make up 37% of its $153M portfolio in Q1 2015.
  • Peregrine Asset Advisers opened 33 new positions and closed 28 in Q1 2015.
  • Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $153M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.