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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
+3.63%
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
$196M
AUM Growth
-$23.7M
Cap. Flow
-$26.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.17M
4
NRG icon
NRG Energy
NRG
+$3.87M
5
MDB icon
MongoDB
MDB
+$3.54M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.44M
2
APD icon
Air Products & Chemicals
APD
+$5.53M
3
NEE icon
NextEra Energy
NEE
+$5.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
5
J icon
Jacobs Solutions
J
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Consumer Discretionary 12.95%
3 Technology 12.02%
4 Healthcare 7.27%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$179B
$389K 0.2%
2,608
+176
+7% +$28.1K
DOV icon
77
Dover
DOV
$28.5B
$382K 0.2%
2,458
– –
WST icon
78
West Pharmaceutical
WST
$24.7B
$382K 0.2%
900
+100
+13% +$42.2K
CRWD icon
79
CrowdStrike
CRWD
$228B
$364K 0.19%
5,924
+612
+12% +$39.5K
HSY icon
80
Hershey
HSY
$36.5B
$355K 0.18%
2,100
-100
-5% -$17.7K
BBN icon
81
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$343K 0.18%
13,319
+19
+0.1% +$499
TWTR
82
DELISTED
Twitter, Inc.
TWTR
$342K 0.17%
5,665
+150
+3% +$9.85K
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$340K 0.17%
2,558
-811
-24% -$110K
AWK icon
84
American Water Works
AWK
$26.5B
$338K 0.17%
2,000
– –
PNC icon
85
PNC Financial Services
PNC
$101B
$323K 0.16%
+1,649
New +$311K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$45.6B
$322K 0.16%
3,934
+93
+2% +$7.64K
PANW icon
87
Palo Alto Networks
PANW
$313B
$311K 0.16%
+3,894
New +$274K
ORLY icon
88
O'Reilly Automotive
ORLY
$75.7B
$309K 0.16%
+7,575
New +$303K
FDX icon
89
FedEx
FDX
$76.7B
$305K 0.16%
1,393
– –
ZS icon
90
Zscaler
ZS
$29.2B
$304K 0.16%
1,160
– –
GNRC icon
91
Generac Holdings
GNRC
$12.7B
$302K 0.15%
738
+137
+23% +$58.7K
UPST icon
92
Upstart Holdings
UPST
$2.91B
$301K 0.15%
+1,050
New +$207K
GILD icon
93
Gilead Sciences
GILD
$168B
$300K 0.15%
+4,300
New +$302K
NUE icon
94
Nucor
NUE
$62.5B
$295K 0.15%
+3,000
New +$319K
TGT icon
95
Target
TGT
$70B
$289K 0.15%
1,263
-27
-2% -$6.76K
PH icon
96
Parker-Hannifin
PH
$135B
$288K 0.15%
1,031
-100
-9% -$29.8K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.12T
$277K 0.14%
1,015
+100
+11% +$28.1K
BYND icon
98
Beyond Meat
BYND
$219M
$276K 0.14%
2,618
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$276K 0.14%
5,712
– –
RUN icon
100
Sunrun
RUN
$2.43B
$272K 0.14%
+6,191
New +$295K
2 3
4
5 6

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PRCP
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FCMV
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PC
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MCB
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CPIM
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Peregrine Asset Advisers's Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Asset Advisers held 162 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $26.1M in Q3 2021, closing 35 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in iShares MSCI Japan ETF worth $4.75M.

  • Peregrine Asset Advisers's largest Q3 2021 buy was iShares MSCI Japan ETF: 67,604 shares worth $4.75M.
  • Peregrine Asset Advisers added most to Tesla in Q3 2021, an estimated $4.68M increase.
  • Peregrine Asset Advisers's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $5.09M.
  • Peregrine Asset Advisers fully exited Blackstone in Q3 2021, selling an estimated $6.44M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q3 2021.
  • Peregrine Asset Advisers opened 40 new positions and closed 35 in Q3 2021.
  • Peregrine Asset Advisers's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.