We are live on
!
Find out more
PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+13.03%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$200M
AUM Growth
+$9.96M
(+5.2%)
Cap. Flow
-$6.38M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
124
New
36
Increased
24
Reduced
19
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$7.99M |
| 2 |
Roper Technologies
ROP
|
+$7.54M |
| 3 |
Costco
COST
|
+$4.97M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$4.85M |
| 5 |
Tyson Foods
TSN
|
+$4.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$17.4M |
| 2 |
Lam Research
LRCX
|
+$10.8M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.36M |
| 4 |
Verizon
VZ
|
+$6.61M |
| 5 |
Micron Technology
MU
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.53% |
| 2 | Consumer Staples | 12.5% |
| 3 | Consumer Discretionary | 11.74% |
| 4 | Industrials | 11.41% |
| 5 | Materials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares Ultra S&P500
SSO
$8.36B
| $292K | 0.15% |
21,328
-10,672
| -33% | -$138K |
|
77
Procter & Gamble
PG
$339B
| $291K | 0.15% |
3,162
| – | – |
|
78
Waste Management
WM
$91B
| $280K | 0.14% |
+3,250
| New | +$265K |
|
79
Novartis
NVS
$297B
| $277K | 0.14% |
3,683
| – | – |
|
80
Target
TGT
$68B
| $271K | 0.14% |
+4,150
| New | +$251K |
|
81
Vanguard Total International Stock ETF
VXUS
$160B
| $266K | 0.13% |
4,681
+40
| +0.9% | +$2.24K |
|
82
Southern Company
SO
$107B
| $264K | 0.13% |
5,496
| – | – |
|
|
MXIM
83
DELISTED
Maxim Integrated Products
MXIM
| $261K | 0.13% |
5,000
| – | – |
|
84
Atmos Energy
ATO
$28.8B
| $258K | 0.13% |
+3,000
| New | +$264K |
|
85
Abbott
ABT
$187B
| $257K | 0.13% |
4,500
| – | – |
|
86
Cisco
CSCO
$479B
| $246K | 0.12% |
6,425
| – | – |
|
87
Pfizer
PFE
$153B
| $243K | 0.12% |
7,062
+27
| +0.4% | +$921 |
|
88
FedEx
FDX
$75.4B
| $238K | 0.12% |
953
| – | – |
|
|
IFN
89
Aberdeen India Fund
IFN
$504M
| $237K | 0.12% |
9,075
| – | – |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $234K | 0.12% |
+3,045
| New | +$209K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.11% |
+1,300
| New | +$200K |
|
92
American Electric Power
AEP
$68.4B
| $224K | 0.11% |
3,040
| – | – |
|
93
IBM
IBM
$224B
| $222K | 0.11% |
1,517
-62
| -4% | -$9.02K |
|
|
XLNX
94
DELISTED
Xilinx Inc
XLNX
| $216K | 0.11% |
3,200
| – | – |
|
95
Northwest Natural Holdings
NWN
$2.12B
| $210K | 0.11% |
3,525
| – | – |
|
96
Accenture
ACN
$108B
| $209K | 0.1% |
+1,366
| New | +$198K |
|
97
Mastercard
MA
$493B
| $209K | 0.1% |
+1,380
| New | +$205K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.13T
| $206K | 0.1% |
+1,040
| New | +$197K |
|
99
HF Sinclair
DINO
$14.5B
| $205K | 0.1% |
+4,000
| New | +$169K |
|
100
Honeywell
HON
$78B
| $201K | 0.1% |
+1,452
| New | +$195K |
|
Similar funds
TCM
PC
OCMH
KP
SAAM
PC
BOCH
GIP
Peregrine Asset Advisers's Q4 2017 Portfolio in Review
As of Q4 2017, Peregrine Asset Advisers held 124 positions worth $200M, up 5.2% from $190M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Peregrine Asset Advisers withdrew a net $6.38M in Q4 2017, closing 21 positions and reducing 19 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Peregrine Asset Advisers opened a new position in iShares Biotechnology ETF worth $7.98M.
- Peregrine Asset Advisers's largest Q4 2017 buy was iShares Biotechnology ETF: 74,780 shares worth $7.98M.
- Peregrine Asset Advisers added most to Costco in Q4 2017, an estimated $4.97M increase.
- Peregrine Asset Advisers's biggest Q4 2017 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.36M.
- Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q4 2017, selling an estimated $17.4M.
- Peregrine Asset Advisers's ten largest holdings make up 43% of its $200M portfolio in Q4 2017.
- Peregrine Asset Advisers opened 36 new positions and closed 21 in Q4 2017.
- Peregrine Asset Advisers's portfolio value rose 5.2% quarter-over-quarter to $200M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2017, filed 1 Feb 2018.