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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
-9%
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
$133M
AUM Growth
+$132M
Cap. Flow
+$35.8M
Cap. Flow %
27%
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.96M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$7.63M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.51M
2
NEE icon
NextEra Energy
NEE
+$5.88M
3
WM icon
Waste Management
WM
+$2.77M
4
AMT icon
American Tower
AMT
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVGW
76
DELISTED
Calavo Growers
CVGW
$231K 0.17%
4,000
– –
PFE icon
77
Pfizer
PFE
$152B
$214K 0.16%
6,910
+31
+0.5% +$1.06K
NWN icon
78
Northwest Natural Holdings
NWN
$2.12B
$208K 0.16%
3,372
– –
ATO icon
79
Atmos Energy
ATO
$28.6B
$198K 0.15%
2,000
– –
FCOM icon
80
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$197K 0.15%
+6,772
New +$233K
EW icon
81
Edwards Lifesciences
EW
$54B
$196K 0.15%
+3,111
New +$224K
LW icon
82
Lamb Weston
LW
$7.23B
$188K 0.14%
3,300
-600
-15% -$49.3K
MA icon
83
Mastercard
MA
$492B
$182K 0.14%
753
-210
-22% -$62.4K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$181K 0.14%
990
-60
-6% -$12.8K
ESS icon
85
Essex Property Trust
ESS
$18.2B
$178K 0.13%
809
– –
FIDU icon
86
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$178K 0.13%
+5,842
New +$227K
WY icon
87
Weyerhaeuser
WY
$18B
$176K 0.13%
10,400
+1,899
+22% +$49.9K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$174K 0.13%
6,654
-234
-3% -$7.01K
DIS icon
89
Walt Disney
DIS
$179B
$171K 0.13%
1,768
-1,383
-44% -$175K
BIDU icon
90
Baidu
BIDU
$35.9B
$170K 0.13%
1,687
-16,091
-91% -$1.96M
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$170K 0.13%
4,044
+100
+3% +$5.08K
TM icon
92
Toyota
TM
$225B
$166K 0.13%
+1,388
New +$185K
KO icon
93
Coca-Cola
KO
$372B
$153K 0.12%
3,447
-467
-12% -$25.2K
IDXX icon
94
Idexx Laboratories
IDXX
$46.2B
$152K 0.11%
+628
New +$164K
DLR icon
95
Digital Realty Trust
DLR
$70.6B
$150K 0.11%
+1,080
New +$137K
MMM icon
96
3M
MMM
$94.4B
$147K 0.11%
+1,290
New +$170K
AZN icon
97
AstraZeneca
AZN
$246B
$143K 0.11%
+1,600
New +$151K
ACN icon
98
Accenture
ACN
$110B
$142K 0.11%
870
-125
-13% -$24.1K
FNCL icon
99
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$142K 0.11%
+4,837
New +$192K
ICE icon
100
Intercontinental Exchange
ICE
$84.9B
$140K 0.11%
+1,736
New +$157K
2 3
4
5 6

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Peregrine Asset Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Asset Advisers held 163 positions worth $133M, up 30,445% from $434K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $35.8M of net new capital in Q1 2020, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.51M trimmed.

  • Peregrine Asset Advisers's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
  • Peregrine Asset Advisers added most to PepsiCo in Q1 2020, an estimated $4.56M increase.
  • Peregrine Asset Advisers's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.51M.
  • Peregrine Asset Advisers fully exited HealthEquity in Q1 2020, selling an estimated $244K.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $133M portfolio in Q1 2020.
  • Peregrine Asset Advisers opened 47 new positions and closed 37 in Q1 2020.
  • Peregrine Asset Advisers's portfolio value rose 30,445% quarter-over-quarter to $133M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.