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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
+20.17%
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
$182M
AUM Growth
+$5.6M
(+3.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
17
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$7.92M |
| 2 |
Merck
MRK
|
+$4.24M |
| 3 |
Eaton
ETN
|
+$4M |
| 4 |
Sunrun
RUN
|
+$3.76M |
| 5 |
United Parcel Service
UPS
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.57M |
| 3 |
General Mills
GIS
|
+$5.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.16M |
| 5 |
Clorox
CLX
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.63% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$365B
| $312K | 0.17% |
1,000
| – | – |
|
77
Parker-Hannifin
PH
$134B
| $310K | 0.17% |
+1,531
| New | +$301K |
|
78
JPMorgan Chase
JPM
$962B
| $304K | 0.17% |
3,160
-1
| -0% | -$98 |
|
79
Zoom
ZM
$31.1B
| $275K | 0.15% |
+584
| New | +$187K |
|
80
Walt Disney
DIS
$179B
| $271K | 0.15% |
2,185
-100
| -4% | -$12.5K |
|
81
Public Storage
PSA
$60.7B
| $262K | 0.14% |
1,176
-1
| -0.1% | -$204 |
|
82
Salesforce
CRM
$162B
| $257K | 0.14% |
+1,022
| New | +$224K |
|
83
Mastercard
MA
$491B
| $255K | 0.14% |
753
| – | – |
|
84
JB Hunt Transport Services
JBHT
$24.9B
| $253K | 0.14% |
+2,000
| New | +$266K |
|
85
Edwards Lifesciences
EW
$53.9B
| $248K | 0.14% |
3,111
| – | – |
|
86
Vanguard Morningstar Growth ETF
VUG
$228B
| $241K | 0.13% |
6,360
| – | – |
|
87
American Electric Power
AEP
$67.3B
| $234K | 0.13% |
2,860
-60
| -2% | -$4.94K |
|
88
West Pharmaceutical
WST
$24.7B
| $234K | 0.13% |
+853
| New | +$226K |
|
|
HZNP
89
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $233K | 0.13% |
+3,000
| New | +$206K |
|
90
Carvana
CVNA
$79B
| $223K | 0.12% |
+5,000
| New | +$177K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.11T
| $218K | 0.12% |
+1,025
| New | +$210K |
|
92
Datadog
DDOG
$88.8B
| $207K | 0.11% |
+2,025
| New | +$176K |
|
93
AbbVie
ABBV
$441B
| – | – |
-18,589
| Closed | -$1.82M |
|
94
Advanced Micro Devices
AMD
$774B
| – | – |
-5,175
| Closed | -$272K |
|
95
Amgen
AMGN
$224B
| – | – |
-1,500
| Closed | -$354K |
|
96
American Tower
AMT
$79B
| – | – |
-3,250
| Closed | -$840K |
|
97
Alexandria Real Estate Equities
ARE
$8.28B
| – | – |
-24,659
| Closed | -$4M |
|
98
Biogen
BIIB
$30.1B
| – | – |
-1,596
| Closed | -$427K |
|
|
CVGW
99
DELISTED
Calavo Growers
CVGW
| – | – |
-4,000
| Closed | -$252K |
|
|
DOCU
100
DocuSign
DOCU
$11.3B
| – | – |
-3,121
| Closed | -$503K |
|
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Peregrine Asset Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Peregrine Asset Advisers held 123 positions worth $182M, up 3.2% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peregrine Asset Advisers withdrew a net $6.16M in Q3 2020, closing 29 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Peregrine Asset Advisers opened a new position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $7.89M.
- Peregrine Asset Advisers's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 157,739 shares worth $7.89M.
- Peregrine Asset Advisers added most to Pfizer in Q3 2020, an estimated $3.51M increase.
- Peregrine Asset Advisers's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.78M.
- Peregrine Asset Advisers fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $4.47M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $182M portfolio in Q3 2020.
- Peregrine Asset Advisers opened 31 new positions and closed 29 in Q3 2020.
- Peregrine Asset Advisers's portfolio value rose 3.2% quarter-over-quarter to $182M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.