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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
+20.17%
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
$182M
AUM Growth
+$5.6M
(+3.2%)
Cap. Flow
-$6.16M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
123
New
31
Increased
17
Reduced
34
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
|
+$7.92M |
| 2 |
Merck
MRK
|
+$4.24M |
| 3 |
Eaton
ETN
|
+$4M |
| 4 |
Sunrun
RUN
|
+$3.76M |
| 5 |
United Parcel Service
UPS
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$6.78M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.57M |
| 3 |
General Mills
GIS
|
+$5.25M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.16M |
| 5 |
Clorox
CLX
|
+$5.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 23.63% |
| 2 | Industrials | 9.81% |
| 3 | Technology | 8.17% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $7.89M | 4.34% |
+157,739
| New | +$7.92M |
|
2
Procter & Gamble
PG
$337B
| $7.25M | 3.98% |
52,136
+25,210
| +94% | +$3.35M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.62M | 3.64% |
49,175
-37,883
| -44% | -$5.16M |
|
4
Amazon
AMZN
$3.05T
| $6.33M | 3.48% |
42,240
+260
| +0.6% | +$41K |
|
|
5
Sunrun
RUN
$2.48B
| $6.16M | 3.39% |
+79,909
| New | +$3.76M |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $5.93M | 3.26% |
102,271
-106
| -0.1% | -$6.11K |
|
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $5.83M | 3.2% |
35,685
-33,572
| -48% | -$5.57M |
|
8
iShares Core Conservative Allocation ETF
AOK
$792M
| $5.35M | 2.94% |
143,920
+206
| +0.1% | +$7.67K |
|
|
9
General Mills
GIS
$19.2B
| $5.25M | 2.88% |
85,072
-84,076
| -50% | -$5.25M |
|
10
Air Products & Chemicals
APD
$64.9B
| $4.56M | 2.51% |
15,298
+11,325
| +285% | +$3.26M |
|
11
Verizon
VZ
$198B
| $4.4M | 2.42% |
73,906
+41,031
| +125% | +$2.38M |
|
12
Pfizer
PFE
$143B
| $4.39M | 2.41% |
125,996
+100,250
| +389% | +$3.51M |
|
|
K
13
DELISTED
Kellanova
K
| $4.39M | 2.41% |
72,321
-801
| -1% | -$50.8K |
|
14
PepsiCo
PEP
$190B
| $4.35M | 2.39% |
31,396
-2,369
| -7% | -$322K |
|
|
15
Merck
MRK
$316B
| $4.28M | 2.35% |
+54,118
| New | +$4.24M |
|
16
United Airlines
UAL
$41.6B
| $4.21M | 2.31% |
121,123
+18,027
| +17% | +$624K |
|
|
17
Eaton
ETN
$169B
| $4.18M | 2.3% |
+40,953
| New | +$4M |
|
|
18
United Parcel Service
UPS
$90.9B
| $4.17M | 2.29% |
+25,041
| New | +$3.65M |
|
19
Conagra Brands
CAG
$7.09B
| $4.17M | 2.29% |
116,722
+35,895
| +44% | +$1.31M |
|
20
Tesla
TSLA
$1.28T
| $4.07M | 2.24% |
28,458
+19,488
| +217% | +$2.3M |
|
21
Campbell Soup
CPB
$6.66B
| $3.81M | 2.09% |
78,715
-761
| -1% | -$37.6K |
|
22
Kimberly-Clark
KMB
$36.1B
| $3.6M | 1.98% |
24,391
-43
| -0.2% | -$6.46K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $3.5M | 1.93% |
+27,698
| New | +$3.48M |
|
|
DG
24
DELISTED
DOLLAR GENERAL CORP
DG
| $3.5M | 1.92% |
+16,687
| New | +$3.5M |
|
|
25
Clorox
CLX
$11.8B
| $3.12M | 1.72% |
14,861
-22,640
| -60% | -$5.04M |
|
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Peregrine Asset Advisers's Q3 2020 Portfolio in Review
As of Q3 2020, Peregrine Asset Advisers held 123 positions worth $182M, up 3.2% from $176M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Peregrine Asset Advisers withdrew a net $6.16M in Q3 2020, closing 29 positions and reducing 34 holdings. Its most notable exit was Regeneron Pharmaceuticals, an estimated $4.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, down from 25% a quarter earlier, followed by Industrials and Technology.
Against the trend, Peregrine Asset Advisers opened a new position in JPMorgan BetaBuilders USD High Yield Corporate Bond ETF worth $7.89M.
- Peregrine Asset Advisers's largest Q3 2020 buy was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF: 157,739 shares worth $7.89M.
- Peregrine Asset Advisers added most to Pfizer in Q3 2020, an estimated $3.51M increase.
- Peregrine Asset Advisers's biggest Q3 2020 reduction was SPDR Gold Trust, cutting an estimated $6.78M.
- Peregrine Asset Advisers fully exited Regeneron Pharmaceuticals in Q3 2020, selling an estimated $4.47M.
- Peregrine Asset Advisers's ten largest holdings make up 34% of its $182M portfolio in Q3 2020.
- Peregrine Asset Advisers opened 31 new positions and closed 29 in Q3 2020.
- Peregrine Asset Advisers's portfolio value rose 3.2% quarter-over-quarter to $182M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.