We are live on ! Find out more
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
WMS icon
126
Advanced Drainage Systems
WMS
$10.7B
– –
-3,000
Closed -$356K
WMT icon
127
Walmart Inc
WMT
$897B
– –
-137,328
Closed -$6.82M
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-12,227
Closed -$1.1M
XME icon
129
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
– –
-3,510
Closed -$215K
ZTS icon
130
Zoetis
ZTS
$30.9B
– –
-4,495
Closed -$848K
XYZ
131
Block Inc
XYZ
$47.5B
– –
-19,343
Closed -$2.62M
2 3 4 5
6

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

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.