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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
+10.46%
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
$214M
AUM Growth
+$32M
(+18%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
8.97%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
143
New
49
Increased
27
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$4.74M |
| 2 |
SPDR Gold Trust
GLD
|
+$3.97M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.95M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.54M |
| 5 |
Corteva
CTVA
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$4.56M |
| 2 |
Merck
MRK
|
+$4.28M |
| 3 |
Eaton
ETN
|
+$4.18M |
| 4 |
Sunrun
RUN
|
+$3.1M |
| 5 |
Tesla
TSLA
|
+$2.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 21.65% |
| 2 | Consumer Discretionary | 10.02% |
| 3 | Technology | 7.33% |
| 4 | Healthcare | 6.72% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $9.55M | 4.46% |
60,557
+24,872
| +70% | +$3.95M |
|
2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $8.25M | 3.86% |
158,949
+1,210
| +0.8% | +$61.8K |
|
3
Procter & Gamble
PG
$341B
| $7.31M | 3.42% |
52,526
+390
| +0.7% | +$54.5K |
|
4
Amazon
AMZN
$3.06T
| $6.93M | 3.24% |
42,540
+300
| +0.7% | +$47.9K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.72M | 3.14% |
48,624
-551
| -1% | -$75K |
|
6
PepsiCo
PEP
$192B
| $6.64M | 3.1% |
44,759
+13,363
| +43% | +$1.9M |
|
7
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
| $6.51M | 3.04% |
101,428
-843
| -0.8% | -$51.5K |
|
8
General Mills
GIS
$19.5B
| $6.13M | 2.86% |
104,203
+19,131
| +22% | +$1.16M |
|
9
Oneok
OKE
$55.8B
| $6.01M | 2.81% |
156,703
+43,753
| +39% | +$1.47M |
|
10
iShares Core Conservative Allocation ETF
AOK
$790M
| $5.53M | 2.59% |
142,732
-1,188
| -0.8% | -$45.1K |
|
11
Microsoft
MSFT
$3.64T
| $5.27M | 2.46% |
23,689
+11,211
| +90% | +$2.41M |
|
|
12
SPDR Gold Trust
GLD
$130B
| $4.64M | 2.17% |
26,024
+22,529
| +645% | +$3.97M |
|
13
Pfizer
PFE
$143B
| $4.34M | 2.03% |
117,865
-8,131
| -6% | -$298K |
|
14
Verizon
VZ
$199B
| $4.29M | 2% |
73,006
-900
| -1% | -$53.5K |
|
|
K
15
DELISTED
Kellanova
K
| $4.15M | 1.94% |
71,096
-1,225
| -2% | -$73.6K |
|
|
16
iShares Biotechnology ETF
IBB
$9.19B
| $3.75M | 1.75% |
+24,774
| New | +$3.54M |
|
17
Campbell Soup
CPB
$6.66B
| $3.74M | 1.75% |
77,304
-1,411
| -2% | -$68.2K |
|
18
Alphabet (Google) Class A
GOOGL
$4.54T
| $3.55M | 1.66% |
40,480
+1,240
| +3% | +$104K |
|
19
iShares TIPS Bond ETF
TIP
$14.5B
| $3.53M | 1.65% |
27,660
-38
| -0.1% | -$4.79K |
|
|
DG
20
DELISTED
DOLLAR GENERAL CORP
DG
| $3.53M | 1.65% |
16,784
+97
| +0.6% | +$20.4K |
|
21
United Airlines
UAL
$41.8B
| $3.51M | 1.64% |
81,059
-40,064
| -33% | -$1.62M |
|
22
Nike
NKE
$62.8B
| $3.37M | 1.58% |
23,837
+1,570
| +7% | +$208K |
|
23
Apple
AAPL
$4.47T
| $3.29M | 1.54% |
24,816
+1,205
| +5% | +$145K |
|
24
NextEra Energy
NEE
$180B
| $3.2M | 1.5% |
41,463
+28,067
| +210% | +$2.1M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $3.16M | 1.48% |
56,700
+43,372
| +325% | +$2.37M |
|
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Peregrine Asset Advisers's Q4 2020 Portfolio in Review
As of Q4 2020, Peregrine Asset Advisers held 143 positions worth $214M, up 18% from $182M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $19.2M of net new capital in Q4 2020, opening 49 new positions and adding to 27 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
By sector, the portfolio is most concentrated in Consumer Staples at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Sunrun, an estimated $3.1M trimmed.
- Peregrine Asset Advisers's largest Q4 2020 buy was Direxion Daily Semiconductor Bear 3X ETF: 9 shares worth $3.15M.
- Peregrine Asset Advisers added most to SPDR Gold Trust in Q4 2020, an estimated $3.97M increase.
- Peregrine Asset Advisers's biggest Q4 2020 reduction was Sunrun, cutting an estimated $3.1M.
- Peregrine Asset Advisers fully exited Air Products & Chemicals in Q4 2020, selling an estimated $4.56M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $214M portfolio in Q4 2020.
- Peregrine Asset Advisers opened 49 new positions and closed 13 in Q4 2020.
- Peregrine Asset Advisers's portfolio value rose 18% quarter-over-quarter to $214M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2020, filed 4 Feb 2021.