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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
+3.63%
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
-$23.7M
(-11%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.68M |
| 2 |
Tesla
TSLA
|
+$4.68M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.17M |
| 4 |
NRG Energy
NRG
|
+$3.87M |
| 5 |
MongoDB
MDB
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.44M |
| 2 |
Air Products & Chemicals
APD
|
+$5.53M |
| 3 |
NextEra Energy
NEE
|
+$5.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.26M |
| 5 |
Jacobs Solutions
J
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.36% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.7B
| $204K | 0.1% |
+1,700
| New | +$216K |
|
127
Gevo
GEVO
$403M
| $74K | 0.04% |
+11,111
| New | +$68.8K |
|
128
Accenture
ACN
$109B
| – | – |
-870
| Closed | -$256K |
|
129
Adobe
ADBE
$106B
| – | – |
-4,177
| Closed | -$2.45M |
|
130
Allegiant Air
ALGT
$2.42B
| – | – |
-9,375
| Closed | -$1.82M |
|
|
131
Air Products & Chemicals
APD
$68.6B
| – | – |
-19,216
| Closed | -$5.53M |
|
132
Broadcom
AVGO
$1.99T
| – | – |
-5,080
| Closed | -$242K |
|
133
Bath & Body Works
BBWI
$3.86B
| – | – |
-62,060
| Closed | -$3.62M |
|
134
Bunge Global
BG
$21.5B
| – | – |
-48,062
| Closed | -$3.76M |
|
|
135
Bristol-Myers Squibb
BMY
$130B
| – | – |
-63,764
| Closed | -$4.26M |
|
|
136
Blackstone
BX
$118B
| – | – |
-66,258
| Closed | -$6.44M |
|
137
Conagra Brands
CAG
$7.13B
| – | – |
-13,586
| Closed | -$494K |
|
138
Clorox
CLX
$13.1B
| – | – |
-12,022
| Closed | -$2.16M |
|
139
Centene
CNC
$32.4B
| – | – |
-28,028
| Closed | -$2.04M |
|
140
CRISPR Therapeutics
CRSP
$5.18B
| – | – |
-1,647
| Closed | -$267K |
|
141
Corteva
CTVA
$50.9B
| – | – |
-71,887
| Closed | -$3.19M |
|
|
DOCU
142
DocuSign
DOCU
$11.4B
| – | – |
-9,513
| Closed | -$2.66M |
|
143
Essex Property Trust
ESS
$18.2B
| – | – |
-6,525
| Closed | -$1.96M |
|
144
Edwards Lifesciences
EW
$53.5B
| – | – |
-3,111
| Closed | -$322K |
|
145
iShares MSCI South Africa ETF
EZA
$568M
| – | – |
-15,533
| Closed | -$759K |
|
146
Honeywell
HON
$74.3B
| – | – |
-1,304
| Closed | -$270K |
|
147
Intercontinental Exchange
ICE
$84.5B
| – | – |
-1,736
| Closed | -$206K |
|
148
Intuit
INTU
$91.7B
| – | – |
-557
| Closed | -$273K |
|
|
149
Jacobs Solutions
J
$17.3B
| – | – |
-37,142
| Closed | -$4.1M |
|
150
JPMorgan Chase
JPM
$964B
| – | – |
-1,833
| Closed | -$285K |
|
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Peregrine Asset Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Peregrine Asset Advisers held 162 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers withdrew a net $26.1M in Q3 2021, closing 35 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Peregrine Asset Advisers opened a new position in iShares MSCI Japan ETF worth $4.75M.
- Peregrine Asset Advisers's largest Q3 2021 buy was iShares MSCI Japan ETF: 67,604 shares worth $4.75M.
- Peregrine Asset Advisers added most to Tesla in Q3 2021, an estimated $4.68M increase.
- Peregrine Asset Advisers's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $5.09M.
- Peregrine Asset Advisers fully exited Blackstone in Q3 2021, selling an estimated $6.44M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q3 2021.
- Peregrine Asset Advisers opened 40 new positions and closed 35 in Q3 2021.
- Peregrine Asset Advisers's portfolio value fell 11% quarter-over-quarter to $196M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.