We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+6.71%
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
$197M
AUM Growth
-$17.4M
Cap. Flow
-$24.7M
Cap. Flow %
-12.57%
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
40
Closed
51

Top Buys

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$7.6M
2
D icon
Dominion Energy
D
+$4.08M
3
APD icon
Air Products & Chemicals
APD
+$3.83M
4
SDS icon
ProShares UltraShort S&P500
SDS
+$3.15M
5
LYB icon
LyondellBasell Industries
LYB
+$2.94M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.88M
2
GLD icon
SPDR Gold Trust
GLD
+$4.64M
3
K
Kellanova
K
+$4.15M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.75M
5
DG
DOLLAR GENERAL CORP
DG
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.31%
2 Consumer Discretionary 11.84%
3 Materials 9.62%
4 Communication Services 9.1%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$389B
$319K 0.16%
1,576
-670
-30% -$139K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$45.6B
$315K 0.16%
3,838
+8
+0.2% +$660
ALB icon
78
Albemarle
ALB
$15.3B
$311K 0.16%
2,131
+650
+44% +$104K
AWK icon
79
American Water Works
AWK
$26.7B
$300K 0.15%
2,000
-1,750
-47% -$265K
GS icon
80
Goldman Sachs
GS
$302B
$300K 0.15%
918
-103
-10% -$32.1K
DOV icon
81
Dover
DOV
$28.2B
$297K 0.15%
+2,168
New +$276K
FIVN icon
82
FIVE9
FIVN
$2.47B
$292K 0.15%
+1,865
New +$319K
JPM icon
83
JPMorgan Chase
JPM
$962B
$279K 0.14%
1,833
-3,160
-63% -$455K
MA icon
84
Mastercard
MA
$495B
$268K 0.14%
753
– –
HON icon
85
Honeywell
HON
$74.3B
$267K 0.14%
1,304
– –
MRNA icon
86
Moderna
MRNA
$23.9B
$262K 0.13%
2,000
– –
EW icon
87
Edwards Lifesciences
EW
$53.6B
$260K 0.13%
3,111
– –
NVDA icon
88
NVIDIA
NVDA
$5.28T
$258K 0.13%
19,360
-50,760
-72% -$682K
ETN icon
89
Eaton
ETN
$178B
$256K 0.13%
+1,853
New +$239K
TGT icon
90
Target
TGT
$69B
$256K 0.13%
+1,290
New +$241K
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$229B
$253K 0.13%
5,898
-222
-4% -$9.5K
MGEE icon
92
MGE Energy Inc
MGEE
$3.06B
$248K 0.13%
3,474
– –
CX icon
93
Cemex
CX
$16.1B
$246K 0.13%
+35,273
New +$228K
DQ
94
Daqo New Energy
DQ
$999M
$245K 0.12%
3,250
-25,769
-89% -$2.36M
ACN icon
95
Accenture
ACN
$109B
$240K 0.12%
870
– –
WST icon
96
West Pharmaceutical
WST
$24.8B
$240K 0.12%
853
– –
AVGO icon
97
Broadcom
AVGO
$1.99T
$236K 0.12%
5,080
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$234K 0.12%
915
– –
RS icon
99
Reliance Steel & Aluminium
RS
$21.8B
$229K 0.12%
+1,503
New +$202K
LUV icon
100
Southwest Airlines
LUV
$22.4B
$223K 0.11%
+3,653
New +$194K
2 3
4
5 6

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Peregrine Asset Advisers's Q1 2021 Portfolio in Review

As of Q1 2021, Peregrine Asset Advisers held 160 positions worth $197M, down 8.2% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $24.7M in Q1 2021, closing 51 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Peregrine Asset Advisers opened a new position in Dominion Energy worth $4.26M.

  • Peregrine Asset Advisers's largest Q1 2021 buy was Dominion Energy: 56,127 shares worth $4.26M.
  • Peregrine Asset Advisers added most to Kimberly-Clark in Q1 2021, an estimated $7.6M increase.
  • Peregrine Asset Advisers's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
  • Peregrine Asset Advisers fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.64M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $197M portfolio in Q1 2021.
  • Peregrine Asset Advisers opened 30 new positions and closed 51 in Q1 2021.
  • Peregrine Asset Advisers's portfolio value fell 8.2% quarter-over-quarter to $197M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.