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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 | |
|---|---|---|---|---|---|---|
151
JPMorgan US Value Factor ETF
JVAL
$863M
| – | – |
-5,555
| Closed | -$201K |
|
152
Lowe's Companies
LOW
$124B
| – | – |
-1,169
| Closed | -$227K |
|
153
Mastercard
MA
$492B
| – | – |
-753
| Closed | -$275K |
|
154
NetEase
NTES
$81.9B
| – | – |
-19,172
| Closed | -$2.21M |
|
155
PPG Industries
PPG
$25.8B
| – | – |
-11,778
| Closed | -$2M |
|
156
Shopify
SHOP
$196B
| – | – |
-18,280
| Closed | -$2.67M |
|
157
Virgin Galactic
SPCE
$500M
| – | – |
-430
| Closed | -$396K |
|
158
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| – | – |
-5,318
| Closed | -$768K |
|
159
UnitedHealth
UNH
$365B
| – | – |
-508
| Closed | -$203K |
|
160
United Parcel Service
UPS
$88.8B
| – | – |
-1,118
| Closed | -$233K |
|
161
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-2,212
| Closed | -$205K |
|
|
DG
162
DELISTED
DOLLAR GENERAL CORP
DG
| – | – |
-17,520
| Closed | -$3.79M |
|
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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.