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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
-0.42%
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
$84.5M
AUM Growth
-$52.9M
(-39%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-59.25%
Top 10 Holdings %
Top 10 Hldgs %
56.23%
Holding
87
New
8
Increased
11
Reduced
29
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$3.25M |
| 2 |
Trade Desk
TTD
|
+$3.23M |
| 3 |
NSA
National Storage Affiliates Trust
NSA
|
+$1.95M |
| 4 |
Quanta Services
PWR
|
+$1.86M |
| 5 |
New Fortress Energy
NFE
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$6.89M |
| 2 |
CME Group
CME
|
+$5.52M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$4.2M |
| 4 |
Alibaba
BABA
|
+$4.08M |
| 5 |
Essex Property Trust
ESS
|
+$3.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.28% |
| 2 | Industrials | 13.42% |
| 3 | Real Estate | 11.53% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$35.9B
| – | – |
-1,842
| Closed | -$249K |
|
77
Merck
MRK
$322B
| – | – |
-37,756
| Closed | -$3.44M |
|
78
WisdomTree US Efficient Core Fund
NTSX
$1.4B
| – | – |
-15,497
| Closed | -$517K |
|
79
Pfizer
PFE
$152B
| – | – |
-9,190
| Closed | -$482K |
|
80
RH
RH
$3.46B
| – | – |
-15,736
| Closed | -$3.34M |
|
81
Synopsys
SNPS
$78.5B
| – | – |
-1,500
| Closed | -$456K |
|
82
Sociedad Química y Minera de Chile
SQM
$20.4B
| – | – |
-4,448
| Closed | -$372K |
|
83
Sun Communities
SUI
$14.6B
| – | – |
-11,365
| Closed | -$1.81M |
|
|
84
iShares TIPS Bond ETF
TIP
$14.7B
| – | – |
-60,468
| Closed | -$6.89M |
|
85
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-31,715
| Closed | -$3.64M |
|
86
Tyson Foods
TSN
$19.9B
| – | – |
-3,487
| Closed | -$300K |
|
|
87
Vertex Pharmaceuticals
VRTX
$135B
| – | – |
-14,916
| Closed | -$4.2M |
|
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Peregrine Asset Advisers's Q3 2022 Portfolio in Review
As of Q3 2022, Peregrine Asset Advisers held 87 positions worth $84.5M, down 39% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Peregrine Asset Advisers withdrew a net $50M in Q3 2022, closing 28 positions and reducing 29 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Peregrine Asset Advisers opened a new position in Trade Desk worth $3.39M.
- Peregrine Asset Advisers's largest Q3 2022 buy was Trade Desk: 56,732 shares worth $3.39M.
- Peregrine Asset Advisers added most to Rockwell Automation in Q3 2022, an estimated $3.25M increase.
- Peregrine Asset Advisers's biggest Q3 2022 reduction was Essex Property Trust, cutting an estimated $3.98M.
- Peregrine Asset Advisers fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.89M.
- Peregrine Asset Advisers's ten largest holdings make up 56% of its $84.5M portfolio in Q3 2022.
- Peregrine Asset Advisers opened 8 new positions and closed 28 in Q3 2022.
- Peregrine Asset Advisers's portfolio value fell 39% quarter-over-quarter to $84.5M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.