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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
+1.27%
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
$134M
AUM Growth
-$19.3M
(-13%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-16.47%
Top 10 Holdings %
Top 10 Hldgs %
46.12%
Holding
147
New
19
Increased
21
Reduced
35
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.51M |
| 2 |
Air Products & Chemicals
APD
|
+$4.55M |
| 3 |
SBNY
Signature Bank
SBNY
|
+$4.32M |
| 4 |
Procter & Gamble
PG
|
+$4.24M |
| 5 |
Eaton
ETN
|
+$3.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$6.53M |
| 2 |
PPG Industries
PPG
|
+$6.02M |
| 3 |
Idexx Laboratories
IDXX
|
+$4.37M |
| 4 |
Zillow
ZG
|
+$3.55M |
| 5 |
Grand Canyon Education
LOPE
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.42% |
| 2 | Industrials | 13.28% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Healthcare | 9.64% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $11.5M | 8.61% |
383,115
-3,735
| -1% | -$114K |
|
|
2
Amazon
AMZN
$2.69T
| $9.09M | 6.81% |
418,760
+359,200
| +603% | +$7.51M |
|
3
Accenture
ACN
$88.6B
| $6.94M | 5.2% |
71,729
-395
| -0.5% | -$37.8K |
|
4
Caterpillar
CAT
$398B
| $5.92M | 4.44% |
69,823
+35,117
| +101% | +$3.02M |
|
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.53M | 4.14% |
340,720
-3,595
| -1% | -$59.8K |
|
6
Apple
AAPL
$4.8T
| $5.19M | 3.89% |
165,512
-3,760
| -2% | -$120K |
|
|
SBNY
7
DELISTED
Signature Bank
SBNY
| $4.55M | 3.41% |
+31,075
| New | +$4.32M |
|
|
8
Procter & Gamble
PG
$347B
| $4.49M | 3.36% |
57,353
+52,685
| +1,129% | +$4.24M |
|
|
9
Air Products & Chemicals
APD
$66.1B
| $4.22M | 3.16% |
+33,349
| New | +$4.55M |
|
10
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $4.15M | 3.11% |
211,610
-490
| -0.2% | -$9.68K |
|
11
Alphabet (Google) Class C
GOOG
$4.29T
| $3.59M | 2.69% |
135,400
-292
| -0.2% | -$7.82K |
|
12
iShares S&P 500 Growth ETF
IVW
$73.5B
| $3.5M | 2.62% |
123,044
-796
| -0.6% | -$23.1K |
|
|
13
Eaton
ETN
$156B
| $3.24M | 2.43% |
+47,994
| New | +$3.39M |
|
|
AGN
14
DELISTED
Allergan Inc
AGN
| $3.18M | 2.38% |
+10,469
| New | +$3.18M |
|
15
Union Pacific
UNP
$176B
| $3.11M | 2.33% |
32,606
+27,056
| +487% | +$2.82M |
|
16
AerCap
AER
$23.4B
| $2.93M | 2.19% |
+39,370
| New | +$1.87M |
|
|
TWTR
17
DELISTED
Twitter, Inc.
TWTR
| $2.84M | 2.12% |
78,325
+69,355
| +773% | +$2.83M |
|
18
Simmons First National
SFNC
$3.27B
| $2.73M | 2.05% |
+117,190
| New | +$2.6M |
|
19
Gilead Sciences
GILD
$165B
| $2.69M | 2.02% |
22,987
+13
| +0.1% | +$1.42K |
|
20
Nike
NKE
$64.5B
| $2M | 1.5% |
36,982
-60
| -0.2% | -$3.07K |
|
21
Deutsche Bank
DB
$66.4B
| $1.54M | 1.16% |
49,840
| – | – |
|
22
US Bancorp
USB
$98.4B
| $1.41M | 1.06% |
32,571
+950
| +3% | +$41.5K |
|
23
Vanguard Health Care ETF
VHT
$17.8B
| $1.32M | 0.99% |
9,450
| – | – |
|
24
ExxonMobil
XOM
$615B
| $1.27M | 0.95% |
15,288
+300
| +2% | +$25.8K |
|
25
Biogen
BIIB
$29.5B
| $1.25M | 0.94% |
3,100
| – | – |
|
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Peregrine Asset Advisers's Q2 2015 Portfolio in Review
As of Q2 2015, Peregrine Asset Advisers held 147 positions worth $134M, down 13% from $153M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peregrine Asset Advisers withdrew a net $22M in Q2 2015, closing 37 positions and reducing 35 holdings. Its most notable exit was PPG Industries, an estimated $6.02M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Peregrine Asset Advisers opened a new position in Air Products & Chemicals worth $4.22M.
- Peregrine Asset Advisers's largest Q2 2015 buy was Air Products & Chemicals: 33,349 shares worth $4.22M.
- Peregrine Asset Advisers added most to Amazon in Q2 2015, an estimated $7.51M increase.
- Peregrine Asset Advisers's biggest Q2 2015 reduction was Netflix, cutting an estimated $6.53M.
- Peregrine Asset Advisers fully exited PPG Industries in Q2 2015, selling an estimated $6.02M.
- Peregrine Asset Advisers's ten largest holdings make up 46% of its $134M portfolio in Q2 2015.
- Peregrine Asset Advisers opened 19 new positions and closed 37 in Q2 2015.
- Peregrine Asset Advisers's portfolio value fell 13% quarter-over-quarter to $134M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2015, filed 13 Aug 2015.