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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
+4.27%
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
$151M
AUM Growth
-$49.3M
Cap. Flow
-$53.4M
Cap. Flow %
-35.44%
Top 10 Hldgs %
50.77%
Holding
127
New
24
Increased
18
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.8M
2
SJM icon
J.M. Smucker
SJM
+$8.16M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.57M
4
GWW icon
W.W. Grainger
GWW
+$5.08M
5
MA icon
Mastercard
MA
+$4.92M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$9.96M
2
IBB icon
iShares Biotechnology ETF
IBB
+$7.98M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$7.84M
4
CAT icon
Caterpillar
CAT
+$7.67M
5
ROP icon
Roper Technologies
ROP
+$7.61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.95%
2 Industrials 13.45%
3 Consumer Staples 12.76%
4 Technology 9.14%
5 Utilities 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$298B
$267K 0.18%
3,683
– –
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$267K 0.18%
4,714
+33
+0.7% +$1.91K
EWY icon
78
iShares MSCI South Korea ETF
EWY
$25.2B
$265K 0.18%
+3,518
New +$264K
ABT icon
79
Abbott
ABT
$188B
$264K 0.18%
4,400
-100
-2% -$6.03K
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$261K 0.17%
5,000
– –
IBM icon
81
IBM
IBM
$223B
$260K 0.17%
1,774
+257
+17% +$38.9K
CE icon
82
Celanese
CE
$4.88B
$256K 0.17%
2,555
-37,749
-94% -$3.98M
ATO icon
83
Atmos Energy
ATO
$28.4B
$253K 0.17%
3,000
– –
PG icon
84
Procter & Gamble
PG
$340B
$251K 0.17%
3,162
– –
SO icon
85
Southern Company
SO
$105B
$245K 0.16%
5,496
– –
PFE icon
86
Pfizer
PFE
$154B
$239K 0.16%
7,090
+28
+0.4% +$963
PSA icon
87
Public Storage
PSA
$60.8B
$236K 0.16%
+1,177
New +$229K
FDX icon
88
FedEx
FDX
$76.9B
$229K 0.15%
953
– –
IFN
89
Aberdeen India Fund
IFN
$504M
$224K 0.15%
9,075
– –
C icon
90
Citigroup
C
$227B
$223K 0.15%
+3,298
New +$248K
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
$223K 0.15%
1,300
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63B
$219K 0.15%
+24,448
New +$225K
ACN icon
93
Accenture
ACN
$109B
$210K 0.14%
1,366
– –
AEP icon
94
American Electric Power
AEP
$66.9B
$209K 0.14%
3,040
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.14T
$207K 0.14%
1,040
– –
EW icon
96
Edwards Lifesciences
EW
$53B
$204K 0.14%
+4,389
New +$191K
NWN icon
97
Northwest Natural Holdings
NWN
$2.09B
$203K 0.13%
3,525
– –
ANDV
98
DELISTED
Andeavor
ANDV
$203K 0.13%
2,020
-880
-30% -$91.8K
ASML icon
99
ASML
ASML
$666B
– –
-2,000
Closed -$348K
DFS
100
DELISTED
Discover Financial Services
DFS
– –
-3,045
Closed -$234K
1 2 3
4
5

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Peregrine Asset Advisers's Q1 2018 Portfolio in Review

As of Q1 2018, Peregrine Asset Advisers held 127 positions worth $151M, down 25% from $200M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Peregrine Asset Advisers withdrew a net $53.4M in Q1 2018, closing 29 positions and reducing 30 holdings. Its most notable exit was Tyson Foods, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $9.89M.

  • Peregrine Asset Advisers's largest Q1 2018 buy was iShares 20+ Year Treasury Bond ETF: 81,103 shares worth $9.89M.
  • Peregrine Asset Advisers added most to J.M. Smucker in Q1 2018, an estimated $8.16M increase.
  • Peregrine Asset Advisers's biggest Q1 2018 reduction was Caterpillar, cutting an estimated $7.67M.
  • Peregrine Asset Advisers fully exited Tyson Foods in Q1 2018, selling an estimated $9.96M.
  • Peregrine Asset Advisers's ten largest holdings make up 51% of its $151M portfolio in Q1 2018.
  • Peregrine Asset Advisers opened 24 new positions and closed 29 in Q1 2018.
  • Peregrine Asset Advisers's portfolio value fell 25% quarter-over-quarter to $151M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2018, filed 11 May 2018.