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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
+10.42%
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
$246M
AUM Growth
+$50M
Cap. Flow
+$32.6M
Cap. Flow %
13.28%
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$4.95M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.6M
3
ENB icon
Enbridge
ENB
+$4.53M
4
ETN icon
Eaton
ETN
+$4.38M
5
RTX icon
RTX Corp
RTX
+$4.26M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.91M
2
MDB icon
MongoDB
MDB
+$4.15M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.76M
4
NRG icon
NRG Energy
NRG
+$3.71M
5
VZ icon
Verizon
VZ
+$3.53M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.2%
2 Healthcare 13.1%
3 Technology 11.21%
4 Consumer Discretionary 9.4%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$69.8B
$292K 0.12%
1,263
– –
AVB icon
102
AvalonBay Communities
AVB
$26.2B
$285K 0.12%
1,129
+29
+3% +$6.92K
MLM icon
103
Martin Marietta Materials
MLM
$33.4B
$284K 0.12%
645
– –
GWW icon
104
W.W. Grainger
GWW
$61.6B
$279K 0.11%
538
– –
XME icon
105
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$272K 0.11%
+6,068
New +$266K
VMC icon
106
Vulcan Materials
VMC
$37.4B
$256K 0.1%
1,234
– –
CYBR
107
DELISTED
CyberArk
CYBR
$253K 0.1%
1,459
-70
-5% -$12.3K
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$248K 0.1%
+2,942
New +$261K
RS icon
109
Reliance Steel & Aluminium
RS
$22B
$244K 0.1%
1,503
– –
VOO icon
110
Vanguard S&P 500 ETF
VOO
$1.03T
$243K 0.1%
557
+2
+0.4% +$844
CX icon
111
Cemex
CX
$16.2B
$239K 0.1%
35,273
– –
JNJ icon
112
Johnson & Johnson
JNJ
$630B
$238K 0.1%
1,390
+6
+0.4% +$982
CCI icon
113
Crown Castle
CCI
$31.5B
$237K 0.1%
+1,133
New +$209K
VZ icon
114
Verizon
VZ
$196B
$232K 0.09%
4,467
-67,567
-94% -$3.53M
JSCP icon
115
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$229K 0.09%
4,600
– –
EXR icon
116
Extra Space Storage
EXR
$31.1B
$227K 0.09%
+1,000
New +$198K
JHMM icon
117
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
$227K 0.09%
4,083
+120
+3% +$6.54K
CCK icon
118
Crown Holdings
CCK
$13.2B
$226K 0.09%
2,041
– –
FITB
119
Fifth Third Bancorp
FITB
$51.9B
$218K 0.09%
5,000
– –
ESS icon
120
Essex Property Trust
ESS
$18.2B
$217K 0.09%
+617
New +$210K
GM icon
121
General Motors
GM
$78.3B
$216K 0.09%
+3,676
New +$215K
JVAL icon
122
JPMorgan US Value Factor ETF
JVAL
$866M
$213K 0.09%
+5,555
New +$208K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.1B
$207K 0.08%
+1,158
New +$195K
CAKE icon
124
Cheesecake Factory
CAKE
$5.61B
$206K 0.08%
+5,250
New +$221K
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
$203K 0.08%
+4,556
New +$207K
3 4
5
6 7

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PRCP
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FCMV
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MCB
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CPIM
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Peregrine Asset Advisers's Q4 2021 Portfolio in Review

As of Q4 2021, Peregrine Asset Advisers held 160 positions worth $246M, up 26% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers deployed $32.6M of net new capital in Q4 2021, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Tesla, an estimated $6.91M trimmed.

  • Peregrine Asset Advisers's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.
  • Peregrine Asset Advisers added most to Thermo Fisher Scientific in Q4 2021, an estimated $4.95M increase.
  • Peregrine Asset Advisers's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.91M.
  • Peregrine Asset Advisers fully exited MongoDB in Q4 2021, selling an estimated $4.15M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $246M portfolio in Q4 2021.
  • Peregrine Asset Advisers opened 33 new positions and closed 34 in Q4 2021.
  • Peregrine Asset Advisers's portfolio value rose 26% quarter-over-quarter to $246M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.