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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
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
$193M
AUM Growth
+$19.2M
Cap. Flow
+$14.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.22M
2
BIIB icon
Biogen
BIIB
+$4.77M
3
VTR icon
Ventas
VTR
+$4.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.19M
5
TSN icon
Tyson Foods
TSN
+$2.95M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
RDFN
Redfin
RDFN
+$3.75M
4
SIVB
SVB Financial Group
SIVB
+$3.72M
5
AMT icon
American Tower
AMT
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$436K 0.23%
+3,675
New +$421K
CVX icon
77
Chevron
CVX
$366B
$429K 0.22%
3,445
-13
-0.4% -$1.57K
TREE icon
78
LendingTree
TREE
$451M
$420K 0.22%
+1,000
New +$383K
CVGW
79
DELISTED
Calavo Growers
CVGW
$387K 0.2%
4,000
– –
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$376K 0.2%
7,034
-3,200
-31% -$171K
EL icon
81
Estee Lauder
EL
$32B
$366K 0.19%
+2,000
New +$342K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$335K 0.17%
+6,222
New +$323K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$326K 0.17%
1,111
– –
JJSF icon
84
J&J Snack Foods
JJSF
$1.71B
$322K 0.17%
2,000
– –
SRE icon
85
Sempra
SRE
$54.8B
$307K 0.16%
4,472
– –
ABT icon
86
Abbott
ABT
$187B
$303K 0.16%
3,600
-31,428
-90% -$2.47M
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$302K 0.16%
+2,000
New +$302K
PFE icon
88
Pfizer
PFE
$153B
$297K 0.15%
7,220
+28
+0.4% +$1.11K
BZUN
89
Baozun
BZUN
$172M
$284K 0.15%
5,700
+25
+0.4% +$1.08K
PSA icon
90
Public Storage
PSA
$61.3B
$280K 0.15%
1,177
– –
MMM icon
91
3M
MMM
$94.3B
$276K 0.14%
1,908
+634
+50% +$97.6K
AEP icon
92
American Electric Power
AEP
$68.4B
$268K 0.14%
3,040
– –
ATO icon
93
Atmos Energy
ATO
$28.8B
$264K 0.14%
2,500
-2,500
-50% -$256K
NEWR
94
DELISTED
New Relic, Inc.
NEWR
$260K 0.14%
3,000
– –
MA icon
95
Mastercard
MA
$493B
$255K 0.13%
963
-143
-13% -$35.8K
HON icon
96
Honeywell
HON
$78B
$252K 0.13%
1,529
-25
-2% -$3.98K
NFLX icon
97
Netflix
NFLX
$309B
$248K 0.13%
6,760
-69,010
-91% -$2.49M
KL
98
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$245K 0.13%
+5,700
New +$198K
V icon
99
Visa
V
$677B
$237K 0.12%
1,365
– –
ESS icon
100
Essex Property Trust
ESS
$18.5B
$236K 0.12%
809
– –
2 3
4
5 6

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SAAM
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BOCH
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GIP
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Peregrine Asset Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Asset Advisers held 136 positions worth $193M, up 11% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $14.5M of net new capital in Q2 2019, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Take-Two Interactive: 60,420 shares worth $6.86M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.93M trimmed.

  • Peregrine Asset Advisers's largest Q2 2019 buy was Take-Two Interactive: 60,420 shares worth $6.86M.
  • Peregrine Asset Advisers added most to NextEra Energy in Q2 2019, an estimated $2.77M increase.
  • Peregrine Asset Advisers's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.93M.
  • Peregrine Asset Advisers fully exited CME Group in Q2 2019, selling an estimated $4.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $193M portfolio in Q2 2019.
  • Peregrine Asset Advisers opened 32 new positions and closed 25 in Q2 2019.
  • Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.