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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
+20.05%
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
$434K
AUM Growth
-$177M
Cap. Flow
-$643K
Cap. Flow %
-148.09%
Top 10 Hldgs %
70.65%
Holding
140
New
42
Increased
21
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$9.43M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.57M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.88M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$5.66M
5
FISV
Fiserv Inc
FISV
+$4.53M

Top Sells

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$23.7M
2
VLO icon
Valero Energy
VLO
+$5.29M
3
EDU icon
New Oriental
EDU
+$4.74M
4
WWD icon
Woodward
WWD
+$4.6M
5
IBM icon
IBM
IBM
+$4.59M

Sector Composition

Rank Sector Weight
1 Healthcare 58.94%
2 Consumer Staples 10.42%
3 Consumer Discretionary 3.79%
4 Technology 3.54%
5 Communication Services 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCK icon
76
Crown Holdings
CCK
$13B
$340 0.08%
4,688
+1,612
+52% +$115K
SRE icon
77
Sempra
SRE
$55.4B
$339 0.08%
4,472
-600
-12% -$44K
LW icon
78
Lamb Weston
LW
$7.13B
$336 0.08%
+3,900
New +$314K
CRM icon
79
Salesforce
CRM
$162B
$325 0.07%
+2,000
New +$314K
SAM icon
80
Boston Beer
SAM
$1.87B
$302 0.07%
800
– –
CDW icon
81
CDW
CDW
$17.1B
$300 0.07%
+2,100
New +$278K
QQQ icon
82
Invesco QQQ Trust
QQQ
$480B
$297 0.07%
1,398
+185
+15% +$37K
APD icon
83
Air Products & Chemicals
APD
$68.1B
$294 0.07%
+1,251
New +$282K
ABT icon
84
Abbott
ABT
$188B
$291 0.07%
3,350
-250
-7% -$20.9K
CSCO icon
85
Cisco
CSCO
$490B
$289 0.07%
6,030
-732
-11% -$34K
MA icon
86
Mastercard
MA
$491B
$288 0.07%
963
– –
AEP icon
87
American Electric Power
AEP
$66.8B
$287 0.07%
3,040
– –
HON icon
88
Honeywell
HON
$77.2B
$273 0.06%
1,635
– –
WY icon
89
Weyerhaeuser
WY
$18.2B
$257 0.06%
+8,501
New +$247K
PFE icon
90
Pfizer
PFE
$154B
$256 0.06%
6,879
-373
-5% -$13.3K
V icon
91
Visa
V
$671B
$256 0.06%
1,365
– –
PSA icon
92
Public Storage
PSA
$60.4B
$251 0.06%
1,177
– –
NWN icon
93
Northwest Natural Holdings
NWN
$2.09B
$249 0.06%
3,372
– –
RETA
94
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$245 0.06%
+1,200
New +$219K
PXD
95
DELISTED
Pioneer Natural Resource Co.
PXD
$244 0.06%
+1,612
New +$215K
EDU icon
96
New Oriental
EDU
$9.19B
$243 0.06%
2,000
-39,666
-95% -$4.74M
ESS icon
97
Essex Property Trust
ESS
$18.1B
$243 0.06%
809
– –
RS icon
98
Reliance Steel & Aluminium
RS
$21.8B
$240 0.06%
+2,000
New +$226K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.14T
$238 0.05%
1,050
– –
RL icon
100
Ralph Lauren
RL
$23.9B
$234 0.05%
+2,000
New +$211K
2 3
4
5 6

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PRCP
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AC
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FCMV
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PC
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MCB
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NG
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CPIM
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Peregrine Asset Advisers's Q4 2019 Portfolio in Review

As of Q4 2019, Peregrine Asset Advisers held 140 positions worth $434K, down 100% from $177M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Peregrine Asset Advisers withdrew a net $643K in Q4 2019, closing 24 positions and reducing 30 holdings. Its most notable exit was SolarEdge, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 59% of assets, up from 2.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 0-5 Year High Yield Corporate Bond ETF worth $8.61K.

  • Peregrine Asset Advisers's largest Q4 2019 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 185,433 shares worth $8.61K.
  • Peregrine Asset Advisers added most to Sysco in Q4 2019, an estimated $9.43M increase.
  • Peregrine Asset Advisers's biggest Q4 2019 reduction was Valero Energy, cutting an estimated $5.29M.
  • Peregrine Asset Advisers fully exited SolarEdge in Q4 2019, selling an estimated $23.7M.
  • Peregrine Asset Advisers's ten largest holdings make up 71% of its $434K portfolio in Q4 2019.
  • Peregrine Asset Advisers opened 42 new positions and closed 24 in Q4 2019.
  • Peregrine Asset Advisers's portfolio value fell 100% quarter-over-quarter to $434K.

Based on Peregrine Asset Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.