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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
+10.46%
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
$214M
AUM Growth
+$32M
(+18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$4.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.54M |
| 5 |
Corteva
CTVA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$4.56M |
| 2 |
Merck
MRK
|
+$4.28M |
| 3 |
Eaton
ETN
|
+$4.18M |
| 4 |
Sunrun
RUN
|
+$3.1M |
| 5 |
Tesla
TSLA
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.65% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $484K | 0.23% |
4,648
-1,000
| -18% | -$96.9K |
|
77
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $469K | 0.22% |
17,381
-1,955
| -10% | -$51K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $463K | 0.22% |
3,992
+10
| +0.3% | +$1.13K |
|
|
ARRY
79
DELISTED
Array Biopharma Inc
ARRY
| $435K | 0.2% |
+10,094
| New | +$435K |
|
80
iShares MSCI Japan ETF
EWJ
$22.7B
| $432K | 0.2% |
+6,391
| New | +$401K |
|
81
TSMC
TSM
$2.18T
| $429K | 0.2% |
+3,931
| New | +$373K |
|
82
Carter's
CRI
$1.47B
| $422K | 0.2% |
+4,490
| New | +$395K |
|
83
Caterpillar
CAT
$388B
| $409K | 0.19% |
2,246
+21
| +0.9% | +$3.56K |
|
84
Walt Disney
DIS
$178B
| $398K | 0.19% |
2,195
+10
| +0.5% | +$1.44K |
|
85
Roku
ROKU
$22.4B
| $364K | 0.17% |
+1,096
| New | +$288K |
|
86
Abbott
ABT
$190B
| $357K | 0.17% |
3,263
| – | – |
|
87
ServiceNow
NOW
$131B
| $350K | 0.16% |
+3,175
| New | +$330K |
|
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $318K | 0.15% |
3,830
+4
| +0.1% | +$331 |
|
89
Baidu
BIDU
$36B
| $313K | 0.15% |
+1,447
| New | +$215K |
|
90
CrowdStrike
CRWD
$224B
| $295K | 0.14% |
+5,580
| New | +$217K |
|
91
Revvity
RVTY
$13B
| $287K | 0.13% |
+2,000
| New | +$266K |
|
92
Edwards Lifesciences
EW
$53.9B
| $284K | 0.13% |
3,111
| – | – |
|
93
Monolithic Power Systems
MPWR
$68.7B
| $275K | 0.13% |
+750
| New | +$240K |
|
94
Public Storage
PSA
$60.7B
| $272K | 0.13% |
1,176
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$1.03T
| $272K | 0.13% |
+791
| New | +$258K |
|
96
Goldman Sachs
GS
$302B
| $269K | 0.13% |
+1,021
| New | +$227K |
|
97
Mastercard
MA
$493B
| $269K | 0.13% |
753
| – | – |
|
98
Nucor
NUE
$62.4B
| $266K | 0.12% |
+5,000
| New | +$258K |
|
99
Honeywell
HON
$73.3B
| $261K | 0.12% |
1,304
-2,570
| -66% | -$467K |
|
100
Vanguard Morningstar Growth ETF
VUG
$228B
| $258K | 0.12% |
6,120
-240
| -4% | -$9.58K |
|
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Peregrine Asset Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Peregrine Asset Advisers held 143 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $19.2M of net new capital in Q4 2020, opening 49 new positions and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Sunrun, an estimated $3.1M trimmed.
- Peregrine Asset Advisers's largest Q4 2020 buy was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
- Peregrine Asset Advisers added most to SPDR Gold Trust in Q4 2020, an estimated $3.97M increase.
- Peregrine Asset Advisers's biggest Q4 2020 reduction was Sunrun, cutting an estimated $3.1M.
- Peregrine Asset Advisers fully exited Air Products & Chemicals in Q4 2020, selling an estimated $4.56M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $214M portfolio in Q4 2020.
- Peregrine Asset Advisers opened 49 new positions and closed 13 in Q4 2020.
- Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $214M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.