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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
+9.22%
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
$157M
AUM Growth
-$29.2M
(-16%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
46.16%
Holding
107
New
22
Increased
26
Reduced
19
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.9M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$9.05M |
| 3 |
Citigroup
C
|
+$8.16M |
| 4 |
FedEx
FDX
|
+$8.01M |
| 5 |
iShares Mortgage Real Estate ETF
REM
|
+$4.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.56M |
| 2 |
Goldman Sachs
GS
|
+$8.75M |
| 3 |
Royal Caribbean
RCL
|
+$8.29M |
| 4 |
Amazon
AMZN
|
+$8.24M |
| 5 |
Mohawk Industries
MHK
|
+$8.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.56% |
| 2 | Financials | 12.76% |
| 3 | Industrials | 10.54% |
| 4 | Technology | 8.96% |
| 5 | Materials | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Mexico ETF
EWW
$1.87B
| $9.63M | 6.14% |
76,924
+70,763
| +1,149% | +$3.71M |
|
|
2
Vanguard Health Care ETF
VHT
$18B
| $9.43M | 6.02% |
+64,004
| New | +$9.05M |
|
|
3
Citigroup
C
$217B
| $8.9M | 5.68% |
+133,044
| New | +$8.16M |
|
|
4
FedEx
FDX
$74.7B
| $8.82M | 5.63% |
+40,588
| New | +$8.01M |
|
|
5
iShares Mortgage Real Estate ETF
REM
$559M
| $8.72M | 5.57% |
188,038
+101,351
| +117% | +$4.71M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.45M | 4.76% |
+120,423
| New | +$14.9M |
|
7
Johnson & Johnson
JNJ
$609B
| $5.17M | 3.3% |
39,080
+35,255
| +922% | +$4.5M |
|
8
Micron Technology
MU
$959B
| $4.88M | 3.11% |
163,336
+155,836
| +2,078% | +$4.56M |
|
9
Sherwin-Williams
SHW
$81.7B
| $4.76M | 3.04% |
40,698
+33,798
| +490% | +$3.78M |
|
|
LOXO
10
DELISTED
Loxo Oncology, Inc
LOXO
| $4.56M | 2.91% |
+56,870
| New | +$3.15M |
|
11
Bristol-Myers Squibb
BMY
$124B
| $4.51M | 2.88% |
+80,963
| New | +$4.41M |
|
|
BIVV
12
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.42M | 2.82% |
+73,368
| New | +$4.18M |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $4.39M | 2.8% |
+54,437
| New | +$4.35M |
|
14
Visa
V
$682B
| $4.37M | 2.79% |
+46,581
| New | +$4.32M |
|
15
American Express
AXP
$242B
| $4.28M | 2.73% |
+50,761
| New | +$4.02M |
|
16
MDU Resources
MDU
$4.42B
| $4.27M | 2.73% |
+428,761
| New | +$4.39M |
|
17
First Solar
FSLR
$22.8B
| $3.76M | 2.4% |
+94,180
| New | +$3.2M |
|
18
Nucor
NUE
$53.9B
| $3.65M | 2.33% |
+63,141
| New | +$3.7M |
|
19
Cummins
CMI
$89.5B
| $3.56M | 2.27% |
+21,474
| New | +$3.33M |
|
|
20
Amazon
AMZN
$2.66T
| $3.5M | 2.24% |
72,420
-172,680
| -70% | -$8.24M |
|
21
Alphabet (Google) Class C
GOOG
$4.22T
| $2.95M | 1.88% |
65,000
+2,120
| +3% | +$97.1K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.27M | 1.45% |
48,880
+2,440
| +5% | +$114K |
|
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $2.12M | 1.35% |
20,863
+408
| +2% | +$41.3K |
|
24
Apple
AAPL
$4.9T
| $2.07M | 1.32% |
57,412
-107,540
| -65% | -$3.98M |
|
25
Boeing
BA
$169B
| $1.97M | 1.26% |
9,976
+3,100
| +45% | +$577K |
|
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Peregrine Asset Advisers's Q2 2017 Portfolio in Review
As of Q2 2017, Peregrine Asset Advisers held 107 positions worth $157M, down 16% from $186M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Peregrine Asset Advisers withdrew a net $17M in Q2 2017, closing 23 positions and reducing 19 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $9.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 5.5% a quarter earlier, followed by Financials and Industrials.
Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $7.45M.
- Peregrine Asset Advisers's largest Q2 2017 buy was iShares 20+ Year Treasury Bond ETF: 120,423 shares worth $7.45M.
- Peregrine Asset Advisers added most to iShares Mortgage Real Estate ETF in Q2 2017, an estimated $4.71M increase.
- Peregrine Asset Advisers's biggest Q2 2017 reduction was Amazon, cutting an estimated $8.24M.
- Peregrine Asset Advisers fully exited Vanguard FTSE Emerging Markets ETF in Q2 2017, selling an estimated $9.56M.
- Peregrine Asset Advisers's ten largest holdings make up 46% of its $157M portfolio in Q2 2017.
- Peregrine Asset Advisers opened 22 new positions and closed 23 in Q2 2017.
- Peregrine Asset Advisers's portfolio value fell 16% quarter-over-quarter to $157M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2017, filed 10 Aug 2017.