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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
+14.27%
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
$221M
AUM Growth
+$27.5M
Cap. Flow
+$12.7M
Cap. Flow %
5.75%
Top 10 Hldgs %
33.5%
Holding
155
New
44
Increased
23
Reduced
22
Closed
32

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$5.55M
2
NUE icon
Nucor
NUE
+$5.29M
3
TGT icon
Target
TGT
+$5.29M
4
LVS icon
Las Vegas Sands
LVS
+$5.23M
5
TTWO icon
Take-Two Interactive
TTWO
+$5.2M

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$8.58M
2
MCD icon
McDonald's
MCD
+$6.49M
3
EL icon
Estee Lauder
EL
+$5.54M
4
EQNR icon
Equinor
EQNR
+$4.19M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$4.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.85%
2 Technology 13.23%
3 Industrials 12.41%
4 Communication Services 11.64%
5 Materials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
76
iShares MSCI China ETF
MCHI
$6.41B
$414K 0.19%
+6,912
New +$425K
DUK icon
77
Duke Energy
DUK
$95.3B
$392K 0.18%
4,905
– –
MMM icon
78
3M
MMM
$93.8B
$387K 0.18%
2,196
– –
NTR icon
79
Nutrien
NTR
$31.4B
$386K 0.17%
6,690
– –
WEC icon
80
WEC Energy
WEC
$34.7B
$366K 0.17%
5,480
– –
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$348K 0.16%
5,848
-67
-1% -$4.18K
DIS icon
82
Walt Disney
DIS
$178B
$326K 0.15%
2,784
+100
+4% +$11.1K
BE icon
83
Bloom Energy
BE
$63.2B
$313K 0.14%
+9,195
New +$257K
ECL icon
84
Ecolab
ECL
$79.8B
$308K 0.14%
+1,962
New +$291K
CNP icon
85
CenterPoint Energy
CNP
$26.4B
$307K 0.14%
11,100
+400
+4% +$11.2K
PFE icon
86
Pfizer
PFE
$154B
$307K 0.14%
7,345
+226
+3% +$8.7K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$307K 0.14%
1,650
-29
-2% -$5.25K
TBT icon
88
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$307K 0.14%
8,000
– –
MA icon
89
Mastercard
MA
$491B
$305K 0.14%
1,371
+25
+2% +$5.21K
WM icon
90
Waste Management
WM
$90.6B
$294K 0.13%
3,250
– –
CE icon
91
Celanese
CE
$4.81B
$291K 0.13%
2,555
– –
ABT icon
92
Abbott
ABT
$188B
$290K 0.13%
3,950
+250
+7% +$16.4K
TTD icon
93
Trade Desk
TTD
$6.13B
$289K 0.13%
+19,160
New +$227K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$288K 0.13%
28,088
+2,752
+11% +$27.4K
IYW icon
95
iShares US Technology ETF
IYW
$25.4B
$287K 0.13%
+5,908
New +$279K
BZUN
96
Baozun
BZUN
$170M
$284K 0.13%
5,842
+20
+0.3% +$1.08K
NEWR
97
DELISTED
New Relic, Inc.
NEWR
$283K 0.13%
3,000
+700
+30% +$72.5K
ATO icon
98
Atmos Energy
ATO
$28.3B
$282K 0.13%
3,000
– –
GS icon
99
Goldman Sachs
GS
$300B
$274K 0.12%
1,223
– –
INTC icon
100
Intel
INTC
$494B
$270K 0.12%
5,700
– –
2 3
4
5 6

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Peregrine Asset Advisers held 155 positions worth $221M, up 14% from $193M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $12.7M of net new capital in Q3 2018, opening 44 new positions and adding to 23 existing holdings. Its largest new stake was Honeywell: 39,157 shares worth $5.89M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard Morningstar Small-Cap ETF, an estimated $8.58M trimmed.

  • Peregrine Asset Advisers's largest Q3 2018 buy was Honeywell: 39,157 shares worth $5.89M.
  • Peregrine Asset Advisers added most to Verizon in Q3 2018, an estimated $4.51M increase.
  • Peregrine Asset Advisers's biggest Q3 2018 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $8.58M.
  • Peregrine Asset Advisers fully exited McDonald's in Q3 2018, selling an estimated $6.49M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $221M portfolio in Q3 2018.
  • Peregrine Asset Advisers opened 44 new positions and closed 32 in Q3 2018.
  • Peregrine Asset Advisers's portfolio value rose 14% quarter-over-quarter to $221M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2018, filed 13 Nov 2018.