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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+4.72%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$193M
AUM Growth
+$19.2M
Cap. Flow
+$14.5M
Cap. Flow %
7.55%
Top 10 Hldgs %
33.58%
Holding
136
New
32
Increased
22
Reduced
36
Closed
25

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$6.22M
2
BIIB icon
Biogen
BIIB
+$4.77M
3
VTR icon
Ventas
VTR
+$4.73M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.19M
5
TSN icon
Tyson Foods
TSN
+$2.95M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$4.92M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.93M
3
RDFN
Redfin
RDFN
+$3.75M
4
SIVB
SVB Financial Group
SIVB
+$3.72M
5
AMT icon
American Tower
AMT
+$3.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.23%
2 Industrials 11.74%
3 Consumer Discretionary 9.43%
4 Real Estate 8.47%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWM icon
126
ProShares Short Russell2000
RWM
$100M
– –
-56,760
Closed -$2.31M
SCHG icon
127
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
– –
-29,672
Closed -$295K
SDS icon
128
ProShares UltraShort S&P500
SDS
$369M
– –
-2,819
Closed -$2.35M
SHOP icon
129
Shopify
SHOP
$195B
– –
-124,860
Closed -$2.58M
SPG icon
130
Simon Property Group
SPG
$72.3B
– –
-13,645
Closed -$2.49M
UI icon
131
Ubiquiti
UI
$34.3B
– –
-20,533
Closed -$3.07M
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-6,623
Closed -$1.01M
WEC icon
133
WEC Energy
WEC
$35.1B
– –
-5,480
Closed -$433K
SIVB
134
DELISTED
SVB Financial Group
SIVB
– –
-16,746
Closed -$3.72M
2 3 4 5
6

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Peregrine Asset Advisers's Q2 2019 Portfolio in Review

As of Q2 2019, Peregrine Asset Advisers held 136 positions worth $193M, up 11% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Peregrine Asset Advisers deployed $14.5M of net new capital in Q2 2019, opening 32 new positions and adding to 22 existing holdings. Its largest new stake was Take-Two Interactive: 60,420 shares worth $6.86M.

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

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.93M trimmed.

  • Peregrine Asset Advisers's largest Q2 2019 buy was Take-Two Interactive: 60,420 shares worth $6.86M.
  • Peregrine Asset Advisers added most to NextEra Energy in Q2 2019, an estimated $2.77M increase.
  • Peregrine Asset Advisers's biggest Q2 2019 reduction was Alphabet (Google) Class A, cutting an estimated $3.93M.
  • Peregrine Asset Advisers fully exited CME Group in Q2 2019, selling an estimated $4.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 34% of its $193M portfolio in Q2 2019.
  • Peregrine Asset Advisers opened 32 new positions and closed 25 in Q2 2019.
  • Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2019, filed 6 Aug 2019.