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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
-11.73%
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
$137M
AUM Growth
-$58.2M
(-30%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
19
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.92M |
| 2 |
Essex Property Trust
ESS
|
+$7.28M |
| 3 |
CME Group
CME
|
+$5.71M |
| 4 |
AvalonBay Communities
AVB
|
+$4.81M |
| 5 |
RH
RH
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$7.47M |
| 2 |
Walmart Inc
WMT
|
+$6.82M |
| 3 |
Marathon Petroleum
MPC
|
+$6.37M |
| 4 |
Hyatt Hotels
H
|
+$5.27M |
| 5 |
J.M. Smucker
SJM
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.57% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Real Estate | 11.06% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$143B
| $206K | 0.15% |
1,222
-21,126
| -95% | -$3.69M |
|
77
CarParts.com
PRTS
$51.2M
| $104K | 0.08% |
1,500
| – | – |
|
78
Cemex
CX
$16.3B
| $69K | 0.05% |
17,637
| – | – |
|
|
CRGE
79
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $48K | 0.03% |
+10,000
| New | +$51.6K |
|
80
Abercrombie & Fitch
ANF
$5.27B
| – | – |
-71,065
| Closed | -$2.27M |
|
81
AstraZeneca
AZN
$251B
| – | – |
-1,600
| Closed | -$212K |
|
82
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| – | – |
-9,360
| Closed | -$206K |
|
83
BILL Holdings
BILL
$4.91B
| – | – |
-11,215
| Closed | -$2.54M |
|
84
Chubb
CB
$134B
| – | – |
-4,936
| Closed | -$1.06M |
|
85
Crown Castle
CCI
$31.3B
| – | – |
-1,133
| Closed | -$209K |
|
86
Crown Holdings
CCK
$13.1B
| – | – |
-2,041
| Closed | -$255K |
|
87
CF Industries
CF
$18.4B
| – | – |
-2,075
| Closed | -$214K |
|
88
Clorox
CLX
$13B
| – | – |
-15,290
| Closed | -$2.13M |
|
89
Cummins
CMI
$87.4B
| – | – |
-8,976
| Closed | -$1.84M |
|
90
ConocoPhillips
COP
$148B
| – | – |
-32,263
| Closed | -$3.23M |
|
91
CrowdStrike
CRWD
$229B
| – | – |
-4,120
| Closed | -$234K |
|
92
Dollar General
DG
$27B
| – | – |
-19,935
| Closed | -$4.44M |
|
|
93
DTE Energy
DTE
$28.5B
| – | – |
-56,501
| Closed | -$7.47M |
|
94
DexCom
DXCM
$33.1B
| – | – |
-2,456
| Closed | -$314K |
|
95
iShares MSCI Japan ETF
EWJ
$22.6B
| – | – |
-5,522
| Closed | -$340K |
|
96
Expedia Group
EXPE
$37.7B
| – | – |
-2,564
| Closed | -$502K |
|
97
Extra Space Storage
EXR
$31B
| – | – |
-1,000
| Closed | -$206K |
|
98
FedEx
FDX
$76.9B
| – | – |
-1,407
| Closed | -$326K |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-5,000
| Closed | -$215K |
|
100
Generac Holdings
GNRC
$12.2B
| – | – |
-1,043
| Closed | -$310K |
|
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Peregrine Asset Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Peregrine Asset Advisers held 131 positions worth $137M, down 30% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peregrine Asset Advisers withdrew a net $39.6M in Q2 2022, closing 52 positions and reducing 30 holdings. Its most notable exit was DTE Energy, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Peregrine Asset Advisers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.1M.
- Peregrine Asset Advisers's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 67,768 shares worth $9.1M.
- Peregrine Asset Advisers added most to Essex Property Trust in Q2 2022, an estimated $7.28M increase.
- Peregrine Asset Advisers's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.14M.
- Peregrine Asset Advisers fully exited DTE Energy in Q2 2022, selling an estimated $7.47M.
- Peregrine Asset Advisers's ten largest holdings make up 45% of its $137M portfolio in Q2 2022.
- Peregrine Asset Advisers opened 19 new positions and closed 52 in Q2 2022.
- Peregrine Asset Advisers's portfolio value fell 30% quarter-over-quarter to $137M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.