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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
+6.71%
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
$197M
AUM Growth
-$17.4M
(-8.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$7.6M |
| 2 |
Dominion Energy
D
|
+$4.08M |
| 3 |
Air Products & Chemicals
APD
|
+$3.83M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.15M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.88M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.64M |
| 3 |
K
Kellanova
K
|
+$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.75M |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.31% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 9.62% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$125B
| $222K | 0.11% |
+1,169
| New | +$201K |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.11% |
+3,442
| New | +$210K |
|
103
Martin Marietta Materials
MLM
$33.1B
| $217K | 0.11% |
+645
| New | +$206K |
|
104
Sony
SONY
$139B
| $215K | 0.11% |
+10,150
| New | +$214K |
|
105
Intuit
INTU
$91.3B
| $213K | 0.11% |
557
| – | – |
|
106
Vulcan Materials
VMC
$37.1B
| $208K | 0.11% |
+1,234
| New | +$200K |
|
107
Zillow
ZG
$7.82B
| $207K | 0.11% |
+1,575
| New | +$243K |
|
108
Ford
F
$56.3B
| $180K | 0.09% |
+14,700
| New | +$168K |
|
109
Workhorse Group
WKHS
$34.7M
| $166K | 0.08% |
4
| – | – |
|
110
Abbott
ABT
$190B
| – | – |
-3,263
| Closed | -$357K |
|
111
American Electric Power
AEP
$66.9B
| – | – |
-2,860
| Closed | -$238K |
|
112
ARK Innovation ETF
ARKK
$6.39B
| – | – |
-7,268
| Closed | -$905K |
|
113
Boeing
BA
$185B
| – | – |
-1,012
| Closed | -$217K |
|
114
Alibaba
BABA
$308B
| – | – |
-2,784
| Closed | -$648K |
|
115
Bloom Energy
BE
$63.6B
| – | – |
-68,915
| Closed | -$1.98M |
|
116
Baidu
BIDU
$36B
| – | – |
-1,447
| Closed | -$313K |
|
117
BorgWarner
BWA
$14.2B
| – | – |
-42,456
| Closed | -$1.44M |
|
118
Crown Holdings
CCK
$13.2B
| – | – |
-2,041
| Closed | -$205K |
|
119
Chewy
CHWY
$9.31B
| – | – |
-2,290
| Closed | -$206K |
|
120
Cigna
CI
$72.1B
| – | – |
-9,318
| Closed | -$1.94M |
|
121
Colgate-Palmolive
CL
$73.5B
| – | – |
-25,053
| Closed | -$2.14M |
|
122
Carter's
CRI
$1.47B
| – | – |
-4,490
| Closed | -$422K |
|
123
Salesforce
CRM
$162B
| – | – |
-1,022
| Closed | -$227K |
|
124
CVS Health
CVS
$120B
| – | – |
-25,453
| Closed | -$1.74M |
|
125
DoorDash
DASH
$93.4B
| – | – |
-10,301
| Closed | -$1.47M |
|
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Peregrine Asset Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Peregrine Asset Advisers held 160 positions worth $197M, down 8.2% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers withdrew a net $24.7M in Q1 2021, closing 51 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Peregrine Asset Advisers opened a new position in Dominion Energy worth $4.26M.
- Peregrine Asset Advisers's largest Q1 2021 buy was Dominion Energy: 56,127 shares worth $4.26M.
- Peregrine Asset Advisers added most to Kimberly-Clark in Q1 2021, an estimated $7.6M increase.
- Peregrine Asset Advisers's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
- Peregrine Asset Advisers fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.64M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $197M portfolio in Q1 2021.
- Peregrine Asset Advisers opened 30 new positions and closed 51 in Q1 2021.
- Peregrine Asset Advisers's portfolio value fell 8.2% quarter-over-quarter to $197M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.