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PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.83%
1 Year Est. Return
+41.36%
3 Year Est. Return
+162.93%
5 Year Est. Return
+239.37%
10 Year Est. Return
+1,872.16%
AUM
$153M
AUM Growth
+$10.8M
(+7.6%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
156
New
33
Increased
31
Reduced
34
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.4M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$5.01M |
| 3 |
Accenture
ACN
|
+$4.17M |
| 4 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
+$4.02M |
| 5 |
PPG Industries
PPG
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jones Lang LaSalle
JLL
|
+$4.89M |
| 2 |
RTN
Raytheon Company
RTN
|
+$4.58M |
| 3 |
iShares US Financials ETF
IYF
|
+$4.15M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$4.08M |
| 5 |
Alibaba
BABA
|
+$3.75M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.84% |
| 2 | Communication Services | 11.59% |
| 3 | Healthcare | 11.08% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.8M | 7.69% |
+386,850
| New | +$11.4M |
|
|
2
Accenture
ACN
$104B
| $6.76M | 4.42% |
72,124
+46,695
| +184% | +$4.17M |
|
|
3
PPG Industries
PPG
$25.1B
| $6.02M | 3.94% |
53,356
+34,560
| +184% | +$3.96M |
|
|
4
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $5.72M | 3.74% |
344,315
+307,855
| +844% | +$5.01M |
|
5
Apple
AAPL
$5.04T
| $5.27M | 3.45% |
169,272
-94,836
| -36% | -$2.86M |
|
6
Netflix
NFLX
$300B
| $4.85M | 3.17% |
815,010
+517,440
| +174% | +$3.14M |
|
7
Idexx Laboratories
IDXX
$45.3B
| $4.37M | 2.86% |
56,542
-27,214
| -32% | -$2.12M |
|
|
8
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.1B
| $4.08M | 2.67% |
+212,100
| New | +$4.02M |
|
9
Alphabet (Google) Class C
GOOG
$4.06T
| $3.73M | 2.44% |
135,692
+10,349
| +8% | +$277K |
|
10
Zillow
ZG
$7.66B
| $3.55M | 2.32% |
+106,260
| New | +$3.75M |
|
11
iShares S&P 500 Growth ETF
IVW
$71.4B
| $3.53M | 2.31% |
+123,840
| New | +$3.52M |
|
12
Grand Canyon Education
LOPE
$4.14B
| $3.29M | 2.16% |
76,100
-1,200
| -2% | -$53.8K |
|
|
LNKD
13
DELISTED
LinkedIn Corporation
LNKD
| $3.25M | 2.13% |
+13,025
| New | +$3.23M |
|
14
Best Buy
BBY
$18.9B
| $3.15M | 2.06% |
83,330
-38,573
| -32% | -$1.48M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $3.14M | 2.05% |
10,544
-150
| -1% | -$42.8K |
|
16
Ashland
ASH
$3.26B
| $2.98M | 1.95% |
+47,830
| New | +$2.9M |
|
17
Caterpillar
CAT
$374B
| $2.78M | 1.82% |
34,706
+27,147
| +359% | +$2.26M |
|
18
American Express
AXP
$226B
| $2.72M | 1.78% |
34,770
+15,345
| +79% | +$1.27M |
|
19
PACCAR
PCAR
$72.4B
| $2.4M | 1.57% |
56,903
-480
| -0.8% | -$20.4K |
|
20
Gilead Sciences
GILD
$167B
| $2.25M | 1.48% |
22,974
-11,813
| -34% | -$1.2M |
|
|
GRUB
21
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.21M | 1.45% |
+24,338
| New | +$1.96M |
|
22
Ventas
VTR
$47.8B
| $2.03M | 1.33% |
+24,310
| New | +$2.09M |
|
23
Parker-Hannifin
PH
$123B
| $1.91M | 1.25% |
16,110
| – | – |
|
24
Enovis
ENOV
$1.73B
| $1.9M | 1.24% |
+23,095
| New | +$1.93M |
|
|
FL
25
DELISTED
Foot Locker
FL
| $1.89M | 1.23% |
+29,915
| New | +$1.7M |
|
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Peregrine Asset Advisers's Q1 2015 Portfolio in Review
As of Q1 2015, Peregrine Asset Advisers held 156 positions worth $153M, up 7.6% from $142M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Peregrine Asset Advisers deployed $9.04M of net new capital in Q1 2015, opening 33 new positions and adding to 31 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Alibaba, an estimated $3.75M trimmed.
- Peregrine Asset Advisers's largest Q1 2015 buy was iShares Core S&P Mid-Cap ETF: 386,850 shares worth $11.8M.
- Peregrine Asset Advisers added most to Invesco S&P 500 Pure Growth ETF in Q1 2015, an estimated $5.01M increase.
- Peregrine Asset Advisers's biggest Q1 2015 reduction was Alibaba, cutting an estimated $3.75M.
- Peregrine Asset Advisers fully exited Jones Lang LaSalle in Q1 2015, selling an estimated $4.89M.
- Peregrine Asset Advisers's ten largest holdings make up 37% of its $153M portfolio in Q1 2015.
- Peregrine Asset Advisers opened 33 new positions and closed 28 in Q1 2015.
- Peregrine Asset Advisers's portfolio value rose 7.6% quarter-over-quarter to $153M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2015, filed 13 May 2015.