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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
GM icon
126
General Motors
GM
$78.4B
– –
-3,676
Closed -$216K
GWW icon
127
W.W. Grainger
GWW
$61.3B
– –
-538
Closed -$279K
HCA icon
128
HCA Healthcare
HCA
$89.1B
– –
-11,904
Closed -$3.06M
IHAK icon
129
iShares Cybersecurity and Tech ETF
IHAK
$1.12B
– –
-4,556
Closed -$203K
JVAL icon
130
JPMorgan US Value Factor ETF
JVAL
$863M
– –
-5,555
Closed -$213K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-2,942
Closed -$248K
META icon
132
Meta Platforms (Facebook)
META
$1.53T
– –
-1,192
Closed -$401K
MKSI icon
133
MKS Inc
MKSI
$19.9B
– –
-23,358
Closed -$4.07M
MLM icon
134
Martin Marietta Materials
MLM
$33.3B
– –
-645
Closed -$284K
MRK icon
135
Merck
MRK
$322B
– –
-27,286
Closed -$2.09M
MU icon
136
Micron Technology
MU
$981B
– –
-21,577
Closed -$2.01M
NVCR icon
137
NovoCure
NVCR
$2.06B
– –
-11,072
Closed -$831K
ODFL icon
138
Old Dominion Freight Line
ODFL
$43.4B
– –
-1,158
Closed -$207K
PWR icon
139
Quanta Services
PWR
$101B
– –
-22,403
Closed -$2.57M
RS icon
140
Reliance Steel & Aluminium
RS
$21.6B
– –
-1,503
Closed -$244K
RTX icon
141
RTX Corp
RTX
$302B
– –
-48,840
Closed -$4.2M
SAM icon
142
Boston Beer
SAM
$1.85B
– –
-722
Closed -$365K
TGT icon
143
Target
TGT
$69.2B
– –
-1,263
Closed -$292K
TMO icon
144
Thermo Fisher Scientific
TMO
$224B
– –
-9,950
Closed -$6.64M
TRV icon
145
Travelers Companies
TRV
$78.3B
– –
-2,563
Closed -$401K
V icon
146
Visa
V
$677B
– –
-9,532
Closed -$2.07M
VMC icon
147
Vulcan Materials
VMC
$37.3B
– –
-1,234
Closed -$256K
WST icon
148
West Pharmaceutical
WST
$24.7B
– –
-800
Closed -$375K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,120
Closed -$299K
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.