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
-1.02%
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
-$50.2M
Cap. Flow
-$44.2M
Cap. Flow %
-22.57%
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.89M
2
WMT icon
Walmart Inc
WMT
+$5.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.92M
5
H icon
Hyatt Hotels
H
+$3.16M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.47M
3
CNC icon
Centene
CNC
+$4.53M
4
ENB icon
Enbridge
ENB
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.4%
2 Technology 13.35%
3 Consumer Discretionary 9.75%
4 Energy 8%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$331K 0.17%
2,000
– –
SONY icon
77
Sony
SONY
$138B
$331K 0.17%
16,095
-10,035
-38% -$218K
FDX icon
78
FedEx
FDX
$76.1B
$326K 0.17%
1,407
+14
+1% +$3.29K
PLD icon
79
Prologis
PLD
$132B
$323K 0.17%
2,000
– –
TSN icon
80
Tyson Foods
TSN
$19.9B
$316K 0.16%
+3,527
New +$322K
DXCM icon
81
DexCom
DXCM
$33.7B
$314K 0.16%
2,456
– –
ADM icon
82
Archer Daniels Midland
ADM
$38.8B
$312K 0.16%
+3,457
New +$269K
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$310K 0.16%
1,043
-95
-8% -$28.5K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$302K 0.15%
2,500
-13
-0.5% -$1.62K
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$45.6B
$300K 0.15%
3,845
+2
+0.1% +$159
BG icon
86
Bunge Global
BG
$21.5B
$293K 0.15%
+2,640
New +$270K
PH icon
87
Parker-Hannifin
PH
$134B
$293K 0.15%
1,031
– –
F icon
88
Ford
F
$55.6B
$285K 0.15%
16,865
-7,529
-31% -$143K
AVB icon
89
AvalonBay Communities
AVB
$26B
$280K 0.14%
1,129
– –
GS icon
90
Goldman Sachs
GS
$300B
$276K 0.14%
1,035
-5,204
-83% -$1.84M
VUG icon
91
Vanguard Morningstar Growth ETF
VUG
$228B
$274K 0.14%
5,712
– –
SQM icon
92
Sociedad Química y Minera de Chile
SQM
$20.6B
$257K 0.13%
+3,000
New +$192K
CCK icon
93
Crown Holdings
CCK
$13.1B
$255K 0.13%
2,041
– –
KMB icon
94
Kimberly-Clark
KMB
$36.1B
$250K 0.13%
2,027
-23,289
-92% -$3.07M
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$247K 0.13%
1,395
+5
+0.4% +$851
MOS icon
96
The Mosaic Company
MOS
$7.35B
$244K 0.12%
+3,666
New +$183K
CRWD icon
97
CrowdStrike
CRWD
$226B
$234K 0.12%
+4,120
New +$192K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$1.03T
$226K 0.12%
545
-12
-2% -$4.91K
JSCP icon
99
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$220K 0.11%
4,600
– –
FITB
100
Fifth Third Bancorp
FITB
$52.1B
$215K 0.11%
5,000
– –
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 2022 Portfolio in Review

As of Q1 2022, Peregrine Asset Advisers held 149 positions worth $196M, down 20% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $44.2M in Q1 2022, closing 37 positions and reducing 41 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in DTE Energy worth $7.47M.

  • Peregrine Asset Advisers's largest Q1 2022 buy was DTE Energy: 56,501 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Walmart Inc in Q1 2022, an estimated $5.34M increase.
  • Peregrine Asset Advisers's biggest Q1 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $5.47M.
  • Peregrine Asset Advisers fully exited Thermo Fisher Scientific in Q1 2022, selling an estimated $6.64M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q1 2022.
  • Peregrine Asset Advisers opened 23 new positions and closed 37 in Q1 2022.
  • Peregrine Asset Advisers's portfolio value fell 20% quarter-over-quarter to $196M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.