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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
-9%
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
$133M
AUM Growth
+$132M
Cap. Flow
+$35.8M
Cap. Flow %
27%
Top 10 Hldgs %
45.36%
Holding
163
New
47
Increased
18
Reduced
44
Closed
37

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.96M
3
JBHT icon
JB Hunt Transport Services
JBHT
+$7.63M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.76M
5
PEP icon
PepsiCo
PEP
+$4.56M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.51M
2
NEE icon
NextEra Energy
NEE
+$5.88M
3
WM icon
Waste Management
WM
+$2.77M
4
AMT icon
American Tower
AMT
+$2.74M
5
META icon
Meta Platforms (Facebook)
META
+$2.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.83%
2 Healthcare 8.98%
3 Industrials 8.32%
4 Technology 6.81%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
126
DELISTED
Cerner Corp
CERN
$101K 0.08%
+1,600
New +$114K
CDW icon
127
CDW
CDW
$16.9B
– –
-2,100
Closed -$300
CMCSA icon
128
Comcast
CMCSA
$91B
– –
-51,272
Closed -$2.31K
CMI icon
129
Cummins
CMI
$87.1B
– –
-2,218
Closed -$397
CMS icon
130
CMS Energy
CMS
$21.8B
– –
-63,402
Closed -$3.98K
CRM icon
131
Salesforce
CRM
$162B
– –
-2,000
Closed -$325
DOCU
132
DocuSign
DOCU
$11.3B
– –
-29,659
Closed -$2.2K
ED icon
133
Consolidated Edison
ED
$39.8B
– –
-6,855
Closed -$620
EDU icon
134
New Oriental
EDU
$8.84B
– –
-2,000
Closed -$243
EL icon
135
Estee Lauder
EL
$31.8B
– –
-2,000
Closed -$413
EWJ icon
136
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-96,104
Closed -$5.69K
FISV
137
Fiserv Inc
FISV
$28B
– –
-41,041
Closed -$4.75K
GDX icon
138
VanEck Gold Miners ETF
GDX
$27.5B
– –
-138,466
Closed -$4.05K
HQY icon
139
HealthEquity
HQY
$8.83B
– –
-3,300
Closed -$244K
INCY icon
140
Incyte
INCY
$24.5B
– –
-23,543
Closed -$2.06K
IWM icon
141
iShares Russell 2000 ETF
IWM
$81.8B
– –
-43,526
Closed -$7.21K
LIN icon
142
Linde
LIN
$226B
– –
-7,618
Closed -$1.62K
MAR icon
143
Marriott International
MAR
$91.1B
– –
-2,600
Closed -$394
MKC icon
144
McCormick & Company Non-Voting
MKC
$14.2B
– –
-52,778
Closed -$4.48K
PPG icon
145
PPG Industries
PPG
$25.8B
– –
-15,214
Closed -$2.03K
PTON icon
146
Peloton Interactive
PTON
$2.46B
– –
-56,806
Closed -$1.61K
RL icon
147
Ralph Lauren
RL
$23.7B
– –
-2,000
Closed -$234
RS icon
148
Reliance Steel & Aluminium
RS
$21.6B
– –
-2,000
Closed -$240
RTX icon
149
RTX Corp
RTX
$302B
– –
-22,244
Closed -$2.1K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-185,433
Closed -$8.61K
3 4 5
6
7

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FCMV
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PC
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CPIM
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Peregrine Asset Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, Peregrine Asset Advisers held 163 positions worth $133M, up 30,445% from $434K the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Peregrine Asset Advisers deployed $35.8M of net new capital in Q1 2020, opening 47 new positions and adding to 18 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $8.51M trimmed.

  • Peregrine Asset Advisers's largest Q1 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 86,483 shares worth $10.7M.
  • Peregrine Asset Advisers added most to PepsiCo in Q1 2020, an estimated $4.56M increase.
  • Peregrine Asset Advisers's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $8.51M.
  • Peregrine Asset Advisers fully exited HealthEquity in Q1 2020, selling an estimated $244K.
  • Peregrine Asset Advisers's ten largest holdings make up 45% of its $133M portfolio in Q1 2020.
  • Peregrine Asset Advisers opened 47 new positions and closed 37 in Q1 2020.
  • Peregrine Asset Advisers's portfolio value rose 30,445% quarter-over-quarter to $133M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2020, filed 15 May 2020.