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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
+7.96%
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
$220M
AUM Growth
+$23M
Cap. Flow
+$13.1M
Cap. Flow %
5.98%
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.2M
2
BMY icon
Bristol-Myers Squibb
BMY
+$4.16M
3
DG
DOLLAR GENERAL CORP
DG
+$3.79M
4
BX icon
Blackstone
BX
+$3.17M
5
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$3M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$5.92M
2
LYB icon
LyondellBasell Industries
LYB
+$5.77M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.87M
4
D icon
Dominion Energy
D
+$4.26M
5
SDS icon
ProShares UltraShort S&P500
SDS
+$2.94M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.51%
2 Technology 10.84%
3 Consumer Discretionary 8.82%
4 Industrials 8.75%
5 Healthcare 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$77B
$270K 0.12%
1,304
– –
CRSP icon
102
CRISPR Therapeutics
CRSP
$5.17B
$267K 0.12%
+1,647
New +$200K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$267K 0.12%
+2,120
New +$260K
TEAM icon
104
Atlassian
TEAM
$38.5B
$257K 0.12%
+1,000
New +$234K
ACN icon
105
Accenture
ACN
$109B
$256K 0.12%
870
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.14T
$254K 0.12%
915
– –
ZS icon
107
Zscaler
ZS
$28.6B
$251K 0.11%
+1,160
New +$221K
GNRC icon
108
Generac Holdings
GNRC
$12.2B
$250K 0.11%
+601
New +$202K
AVGO icon
109
Broadcom
AVGO
$2.01T
$242K 0.11%
5,080
– –
PLD icon
110
Prologis
PLD
$132B
$239K 0.11%
+2,000
New +$234K
GWW icon
111
W.W. Grainger
GWW
$61.1B
$236K 0.11%
+538
New +$237K
UPS icon
112
United Parcel Service
UPS
$89.1B
$233K 0.11%
+1,118
New +$224K
JSCP icon
113
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$231K 0.11%
+4,600
New +$231K
LOW icon
114
Lowe's Companies
LOW
$123B
$227K 0.1%
1,169
– –
MLM icon
115
Martin Marietta Materials
MLM
$33B
$227K 0.1%
645
– –
RS icon
116
Reliance Steel & Aluminium
RS
$21.9B
$227K 0.1%
1,503
– –
VMC icon
117
Vulcan Materials
VMC
$37B
$215K 0.1%
1,234
– –
CCK icon
118
Crown Holdings
CCK
$13.1B
$209K 0.1%
+2,041
New +$215K
ICE icon
119
Intercontinental Exchange
ICE
$84.5B
$206K 0.09%
+1,736
New +$200K
VTWO icon
120
Vanguard Russell 2000 ETF
VTWO
$17.3B
$205K 0.09%
+2,212
New +$201K
UNH icon
121
UnitedHealth
UNH
$371B
$203K 0.09%
+508
New +$203K
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$863M
$201K 0.09%
+5,555
New +$200K
BMBL icon
123
Bumble
BMBL
$360M
– –
-30,983
Closed -$1.93M
CARR icon
124
Carrier Global
CARR
$52.3B
– –
-48,044
Closed -$2.03M
CHGG icon
125
Chegg
CHGG
$94.8M
– –
-22,128
Closed -$1.9M
2 3 4
5
6

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PRCP
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AC
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FCMV
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PC
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MCB
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CPIM
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Peregrine Asset Advisers's Q2 2021 Portfolio in Review

As of Q2 2021, Peregrine Asset Advisers held 142 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Peregrine Asset Advisers deployed $13.1M of net new capital in Q2 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Jacobs Solutions: 37,142 shares worth $4.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.92M trimmed.

  • Peregrine Asset Advisers's largest Q2 2021 buy was Jacobs Solutions: 37,142 shares worth $4.1M.
  • Peregrine Asset Advisers added most to Blackstone in Q2 2021, an estimated $3.17M increase.
  • Peregrine Asset Advisers's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $5.92M.
  • Peregrine Asset Advisers fully exited LyondellBasell Industries in Q2 2021, selling an estimated $5.77M.
  • Peregrine Asset Advisers's ten largest holdings make up 32% of its $220M portfolio in Q2 2021.
  • Peregrine Asset Advisers opened 33 new positions and closed 20 in Q2 2021.
  • Peregrine Asset Advisers's portfolio value rose 12% quarter-over-quarter to $220M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.