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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
+20.17%
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
$182M
AUM Growth
+$5.6M
Cap. Flow
-$6.16M
Cap. Flow %
-3.39%
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
17
Reduced
34
Closed
29

Top Buys

Rank Stock Value
1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$7.92M
2
MRK icon
Merck
MRK
+$4.24M
3
ETN icon
Eaton
ETN
+$4M
4
RUN icon
Sunrun
RUN
+$3.76M
5
UPS icon
United Parcel Service
UPS
+$3.65M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$6.78M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.57M
3
GIS icon
General Mills
GIS
+$5.25M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.16M
5
CLX icon
Clorox
CLX
+$5.04M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.63%
2 Industrials 9.81%
3 Technology 8.17%
4 Consumer Discretionary 8.16%
5 Healthcare 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$33.8B
– –
-23,320
Closed -$2.36M
ECL icon
102
Ecolab
ECL
$79.8B
– –
-1,196
Closed -$238K
FCEL icon
103
FuelCell Energy
FCEL
$1.54B
– –
-1,292
Closed -$88K
LKFT
104
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.88B
– –
-2,000
Closed -$395K
HES
105
DELISTED
Hess
HES
– –
-64,104
Closed -$3.32M
INTC icon
106
Intel
INTC
$492B
– –
-4,487
Closed -$268K
LLY icon
107
Eli Lilly
LLY
$1.08T
– –
-2,090
Closed -$343K
LW icon
108
Lamb Weston
LW
$7.23B
– –
-3,300
Closed -$211K
MAR icon
109
Marriott International
MAR
$91.1B
– –
-41,717
Closed -$3.58M
MDB icon
110
MongoDB
MDB
$35.3B
– –
-2,100
Closed -$475K
MDLZ icon
111
Mondelez International
MDLZ
$78.9B
– –
-4,222
Closed -$216K
PAYC icon
112
Paycom
PAYC
$9.56B
– –
-8,972
Closed -$2.78M
PHG icon
113
Philips
PHG
$26.4B
– –
-57,168
Closed -$2.17M
REGN icon
114
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-7,170
Closed -$4.47M
ROKU icon
115
Roku
ROKU
$22.4B
– –
-14,426
Closed -$1.68M
SHAK icon
116
Shake Shack
SHAK
$2.9B
– –
-55,417
Closed -$2.94M
STWD icon
117
Starwood Property Trust
STWD
$6.17B
– –
-15,150
Closed -$227K
VLO icon
118
Valero Energy
VLO
$93.3B
– –
-6,637
Closed -$390K
XOM icon
119
ExxonMobil
XOM
$657B
– –
-5,567
Closed -$249K
KSU
120
DELISTED
Kansas City Southern
KSU
– –
-2,182
Closed -$326K
STAY
121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-148,435
Closed -$1.66M
1 2 3 4
5

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Peregrine Asset Advisers's Q3 2020 Portfolio in Review

As of Q3 2020, Peregrine Asset Advisers held 123 positions worth $182M, up 3.2% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers withdrew a net $6.16M in Q3 2020, closing 29 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $7.89M.

  • Peregrine Asset Advisers's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 157,739 shares worth $7.89M.
  • Peregrine Asset Advisers added most to Pfizer in Q3 2020, an estimated $3.51M increase.
  • Peregrine Asset Advisers's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.78M.
  • Peregrine Asset Advisers fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $4.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $182M portfolio in Q3 2020.
  • Peregrine Asset Advisers opened 31 new positions and closed 29 in Q3 2020.
  • Peregrine Asset Advisers's portfolio value rose 3.2% quarter-over-quarter to $182M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.