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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
-1.02%
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
-$50.2M
Cap. Flow
-$44.2M
Cap. Flow %
-22.57%
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37

Top Buys

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$6.89M
2
WMT icon
Walmart Inc
WMT
+$5.34M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$4.97M
4
GLD icon
SPDR Gold Trust
GLD
+$3.92M
5
H icon
Hyatt Hotels
H
+$3.16M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$6.64M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$5.47M
3
CNC icon
Centene
CNC
+$4.53M
4
ENB icon
Enbridge
ENB
+$4.41M
5
BMY icon
Bristol-Myers Squibb
BMY
+$4.27M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.4%
2 Technology 13.35%
3 Consumer Discretionary 9.75%
4 Energy 8%
5 Industrials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
101
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$215K 0.11%
3,510
-2,558
-42% -$130K
CF icon
102
CF Industries
CF
$17.8B
$214K 0.11%
+2,075
New +$167K
ESS icon
103
Essex Property Trust
ESS
$18.2B
$213K 0.11%
617
– –
AZN icon
104
AstraZeneca
AZN
$247B
$212K 0.11%
+1,600
New +$192K
ENPH icon
105
Enphase Energy
ENPH
$5.56B
$211K 0.11%
+1,047
New +$165K
CCI icon
106
Crown Castle
CCI
$31.4B
$209K 0.11%
1,133
– –
ORLY icon
107
O'Reilly Automotive
ORLY
$75.1B
$209K 0.11%
4,575
-21,210
-82% -$947K
BBN icon
108
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$206K 0.11%
9,360
-2,986
-24% -$68.8K
EXR icon
109
Extra Space Storage
EXR
$31B
$206K 0.11%
1,000
– –
JHMM icon
110
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$205K 0.1%
3,894
-189
-5% -$9.84K
PRTS icon
111
CarParts.com
PRTS
$51.1M
$101K 0.05%
+1,500
New +$129K
CX icon
112
Cemex
CX
$16B
$93K 0.05%
17,637
-17,636
-50% -$99.9K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
– –
-68,534
Closed -$4.27M
CAKE icon
114
Cheesecake Factory
CAKE
$5.62B
– –
-5,250
Closed -$206K
CNC icon
115
Centene
CNC
$32.4B
– –
-54,943
Closed -$4.53M
COIN icon
116
Coinbase
COIN
$38.8B
– –
-1,795
Closed -$453K
CYBR
117
DELISTED
CyberArk
CYBR
– –
-1,459
Closed -$253K
DIS icon
118
Walt Disney
DIS
$178B
– –
-1,302
Closed -$202K
DOCU
119
DocuSign
DOCU
$11.3B
– –
-13,923
Closed -$2.12M
EMB icon
120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-4,023
Closed -$439K
ENB icon
121
Enbridge
ENB
$113B
– –
-112,882
Closed -$4.41M
FANG icon
122
Diamondback Energy
FANG
$56.7B
– –
-22,236
Closed -$2.4M
FTNT icon
123
Fortinet
FTNT
$118B
– –
-34,145
Closed -$2.45M
GDX icon
124
VanEck Gold Miners ETF
GDX
$27.3B
– –
-123,447
Closed -$3.95M
GILD icon
125
Gilead Sciences
GILD
$169B
– –
-4,300
Closed -$312K
2 3 4
5
6

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Peregrine Asset Advisers's Q1 2022 Portfolio in Review

As of Q1 2022, Peregrine Asset Advisers held 149 positions worth $196M, down 20% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $44.2M in Q1 2022, closing 37 positions and reducing 41 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in DTE Energy worth $7.47M.

  • Peregrine Asset Advisers's largest Q1 2022 buy was DTE Energy: 56,501 shares worth $7.47M.
  • Peregrine Asset Advisers added most to Walmart Inc in Q1 2022, an estimated $5.34M increase.
  • Peregrine Asset Advisers's biggest Q1 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $5.47M.
  • Peregrine Asset Advisers fully exited Thermo Fisher Scientific in Q1 2022, selling an estimated $6.64M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q1 2022.
  • Peregrine Asset Advisers opened 23 new positions and closed 37 in Q1 2022.
  • Peregrine Asset Advisers's portfolio value fell 20% quarter-over-quarter to $196M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.