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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
+7.96%
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
$220M
AUM Growth
+$23M
Cap. Flow
+$13.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
3
DG
DOLLAR GENERAL CORP
DG
+$3.79M
4
BX icon
Blackstone
BX
+$3.17M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.92M
2
LYB icon
LyondellBasell Industries
LYB
+$5.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
4
D icon
Dominion Energy
D
+$4.26M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Technology 10.84%
3 Consumer Discretionary 8.82%
4 Industrials 8.75%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
76
Virgin Galactic
SPCE
$415M
$396K 0.18%
+430
New +$244K
HSY icon
77
Hershey
HSY
$36.7B
$383K 0.17%
+2,200
New +$370K
TWTR
78
DELISTED
Twitter, Inc.
TWTR
$379K 0.17%
5,515
+2,073
+60% +$127K
DOV icon
79
Dover
DOV
$28.3B
$370K 0.17%
2,458
+290
+13% +$42.8K
ETN icon
80
Eaton
ETN
$173B
$360K 0.16%
2,432
+579
+31% +$83.4K
ASML icon
81
ASML
ASML
$666B
$357K 0.16%
+517
New +$341K
GS icon
82
Goldman Sachs
GS
$301B
$352K 0.16%
928
+10
+1% +$3.58K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$350K 0.16%
890
-18
-2% -$6.91K
PH icon
84
Parker-Hannifin
PH
$134B
$347K 0.16%
1,131
+75
+7% +$23.2K
ALB icon
85
Albemarle
ALB
$15.5B
$346K 0.16%
2,055
-76
-4% -$12.3K
BBN icon
86
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$343K 0.16%
13,300
+20
+0.2% +$500
CRWD icon
87
CrowdStrike
CRWD
$229B
$334K 0.15%
5,312
-33,232
-86% -$1.79M
FIVN icon
88
FIVE9
FIVN
$2.58B
$328K 0.15%
1,790
-75
-4% -$12.9K
EW icon
89
Edwards Lifesciences
EW
$53B
$322K 0.15%
3,111
– –
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$45.6B
$316K 0.14%
3,841
+3
+0.1% +$247
TGT icon
91
Target
TGT
$69B
$312K 0.14%
1,290
– –
AWK icon
92
American Water Works
AWK
$26.9B
$308K 0.14%
2,000
– –
CX icon
93
Cemex
CX
$16.3B
$296K 0.13%
35,273
– –
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$295K 0.13%
+5,354
New +$291K
WST icon
95
West Pharmaceutical
WST
$24.8B
$287K 0.13%
800
-53
-6% -$17.5K
JPM icon
96
JPMorgan Chase
JPM
$956B
$285K 0.13%
1,833
– –
MA icon
97
Mastercard
MA
$493B
$275K 0.13%
753
– –
INTU icon
98
Intuit
INTU
$91.5B
$273K 0.12%
557
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$273K 0.12%
5,712
-186
-3% -$8.45K
F icon
100
Ford
F
$55.8B
$270K 0.12%
18,200
+3,500
+24% +$46.5K
2 3
4
5 6

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Peregrine Asset Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Asset Advisers held 142 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peregrine Asset Advisers deployed $13.1M of net new capital in Q2 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Jacobs Solutions: 37,142 shares worth $4.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.92M trimmed.

  • Peregrine Asset Advisers's largest Q2 2021 buy was Jacobs Solutions: 37,142 shares worth $4.1M.
  • Peregrine Asset Advisers added most to Blackstone in Q2 2021, an estimated $3.17M increase.
  • Peregrine Asset Advisers's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $5.92M.
  • Peregrine Asset Advisers fully exited LyondellBasell Industries in Q2 2021, selling an estimated $5.77M.
  • Peregrine Asset Advisers's ten largest holdings make up 32% of its $220M portfolio in Q2 2021.
  • Peregrine Asset Advisers opened 33 new positions and closed 20 in Q2 2021.
  • Peregrine Asset Advisers's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.