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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
-11.73%
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
$137M
AUM Growth
-$58.2M
Cap. Flow
-$39.6M
Cap. Flow %
-28.85%
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
19
Reduced
30
Closed
52

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.92M
2
ESS icon
Essex Property Trust
ESS
+$7.28M
3
CME icon
CME Group
CME
+$5.71M
4
AVB icon
AvalonBay Communities
AVB
+$4.81M
5
RH icon
RH
RH
+$4.67M

Top Sells

Rank Stock Value
1
DTE icon
DTE Energy
DTE
+$7.47M
2
WMT icon
Walmart Inc
WMT
+$6.82M
3
MPC icon
Marathon Petroleum
MPC
+$6.37M
4
H icon
Hyatt Hotels
H
+$5.27M
5
SJM icon
J.M. Smucker
SJM
+$5.19M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.57%
2 Consumer Discretionary 12.1%
3 Real Estate 11.06%
4 Financials 7.73%
5 Healthcare 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
H icon
101
Hyatt Hotels
H
$16.3B
– –
-55,191
Closed -$5.27M
JEPI icon
102
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
– –
-59,980
Closed -$3.68M
JHMM icon
103
John Hancock Multifactor Mid Cap ETF
JHMM
$6.14B
– –
-3,894
Closed -$205K
LLY icon
104
Eli Lilly
LLY
$1.08T
– –
-3,821
Closed -$1.09M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-2,500
Closed -$302K
MMM icon
106
3M
MMM
$94.8B
– –
-2,884
Closed -$359K
MOS icon
107
The Mosaic Company
MOS
$7.47B
– –
-3,666
Closed -$244K
MPC icon
108
Marathon Petroleum
MPC
$92.1B
– –
-74,440
Closed -$6.37M
MTUM icon
109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-8,501
Closed -$1.43M
NFLX icon
110
Netflix
NFLX
$317B
– –
-9,560
Closed -$358K
NTR icon
111
Nutrien
NTR
$31.8B
– –
-4,000
Closed -$416K
NUE icon
112
Nucor
NUE
$62.9B
– –
-3,934
Closed -$585K
ORLY icon
113
O'Reilly Automotive
ORLY
$75.5B
– –
-4,575
Closed -$209K
PH icon
114
Parker-Hannifin
PH
$135B
– –
-1,031
Closed -$293K
PNC icon
115
PNC Financial Services
PNC
$101B
– –
-8,646
Closed -$1.59M
PPG icon
116
PPG Industries
PPG
$26B
– –
-18,702
Closed -$2.45M
SEDG icon
117
SolarEdge
SEDG
$2.05B
– –
-7,590
Closed -$2.45M
SJM icon
118
J.M. Smucker
SJM
$12.7B
– –
-38,319
Closed -$5.19M
SNOW icon
119
Snowflake
SNOW
$115B
– –
-11,233
Closed -$2.57M
SONY icon
120
Sony
SONY
$139B
– –
-16,095
Closed -$331K
UAL icon
121
United Airlines
UAL
$40.8B
– –
-83,465
Closed -$3.87M
UNP icon
122
Union Pacific
UNP
$174B
– –
-2,025
Closed -$553K
VOO icon
123
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-545
Closed -$226K
VZ icon
124
Verizon
VZ
$196B
– –
-10,582
Closed -$539K
WFC icon
125
Wells Fargo
WFC
$264B
– –
-84,640
Closed -$4.1M
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 2022 Portfolio in Review

As of Q2 2022, Peregrine Asset Advisers held 131 positions worth $137M, down 30% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers withdrew a net $39.6M in Q2 2022, closing 52 positions and reducing 30 holdings. Its most notable exit was DTE Energy, an estimated $7.47M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, Peregrine Asset Advisers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.1M.

  • Peregrine Asset Advisers's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 67,768 shares worth $9.1M.
  • Peregrine Asset Advisers added most to Essex Property Trust in Q2 2022, an estimated $7.28M increase.
  • Peregrine Asset Advisers's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.14M.
  • Peregrine Asset Advisers fully exited DTE Energy in Q2 2022, selling an estimated $7.47M.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $137M portfolio in Q2 2022.
  • Peregrine Asset Advisers opened 19 new positions and closed 52 in Q2 2022.
  • Peregrine Asset Advisers's portfolio value fell 30% quarter-over-quarter to $137M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.