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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
+3.63%
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
$196M
AUM Growth
-$23.7M
Cap. Flow
-$26.1M
Cap. Flow %
-13.32%
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.68M
2
TSLA icon
Tesla
TSLA
+$4.68M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.17M
4
NRG icon
NRG Energy
NRG
+$3.87M
5
MDB icon
MongoDB
MDB
+$3.54M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.44M
2
APD icon
Air Products & Chemicals
APD
+$5.53M
3
NEE icon
NextEra Energy
NEE
+$5.09M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.26M
5
J icon
Jacobs Solutions
J
+$4.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.36%
2 Consumer Discretionary 12.95%
3 Technology 12.02%
4 Healthcare 7.27%
5 Communication Services 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
101
iShares MSCI Emerging Markets ETF
EEM
$30B
$270K 0.14%
5,354
– –
XLV icon
102
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$270K 0.14%
2,120
– –
PYPL icon
103
PayPal
PYPL
$50.8B
$269K 0.14%
+1,033
New +$293K
AFRM icon
104
Affirm
AFRM
$25.6B
$259K 0.13%
+2,175
New +$174K
F icon
105
Ford
F
$56.3B
$258K 0.13%
18,200
– –
FIVN icon
106
FIVE9
FIVN
$2.54B
$258K 0.13%
1,615
-175
-10% -$31.9K
SAM icon
107
Boston Beer
SAM
$1.84B
$255K 0.13%
500
-300
-38% -$204K
CX icon
108
Cemex
CX
$16.1B
$253K 0.13%
35,273
– –
PLD icon
109
Prologis
PLD
$132B
$251K 0.13%
2,000
– –
AVB icon
110
AvalonBay Communities
AVB
$26.2B
$244K 0.12%
+1,100
New +$247K
CYBR
111
DELISTED
CyberArk
CYBR
$241K 0.12%
+1,529
New +$232K
ROKU icon
112
Roku
ROKU
$22.5B
$235K 0.12%
+749
New +$282K
JSCP icon
113
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$231K 0.12%
4,600
– –
JNJ icon
114
Johnson & Johnson
JNJ
$626B
$224K 0.11%
1,384
-1,594
-54% -$272K
SONY icon
115
Sony
SONY
$139B
$222K 0.11%
+10,035
New +$210K
DIS icon
116
Walt Disney
DIS
$179B
$220K 0.11%
1,302
-1,282
-50% -$229K
MLM icon
117
Martin Marietta Materials
MLM
$33.2B
$220K 0.11%
645
– –
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$219K 0.11%
555
-335
-38% -$136K
RS icon
119
Reliance Steel & Aluminium
RS
$21.9B
$214K 0.11%
1,503
– –
FITB
120
Fifth Third Bancorp
FITB
$51.7B
$212K 0.11%
+5,000
New +$192K
GWW icon
121
W.W. Grainger
GWW
$61.4B
$211K 0.11%
538
– –
VMC icon
122
Vulcan Materials
VMC
$37.2B
$209K 0.11%
1,234
– –
GLD icon
123
SPDR Gold Trust
GLD
$143B
$208K 0.11%
+1,269
New +$212K
CCK icon
124
Crown Holdings
CCK
$13.2B
$206K 0.11%
2,041
– –
JHMM icon
125
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$205K 0.1%
+3,963
New +$208K
3 4
5
6 7

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Peregrine Asset Advisers held 162 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $26.1M in Q3 2021, closing 35 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $6.44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Peregrine Asset Advisers opened a new position in iShares MSCI Japan ETF worth $4.75M.

  • Peregrine Asset Advisers's largest Q3 2021 buy was iShares MSCI Japan ETF: 67,604 shares worth $4.75M.
  • Peregrine Asset Advisers added most to Tesla in Q3 2021, an estimated $4.68M increase.
  • Peregrine Asset Advisers's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $5.09M.
  • Peregrine Asset Advisers fully exited Blackstone in Q3 2021, selling an estimated $6.44M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q3 2021.
  • Peregrine Asset Advisers opened 40 new positions and closed 35 in Q3 2021.
  • Peregrine Asset Advisers's portfolio value fell 11% quarter-over-quarter to $196M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.