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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
+6.71%
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
$197M
AUM Growth
-$17.4M
(-8.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
160
New
30
Increased
20
Reduced
40
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$7.6M |
| 2 |
Dominion Energy
D
|
+$4.08M |
| 3 |
Air Products & Chemicals
APD
|
+$3.83M |
| 4 |
ProShares UltraShort S&P500
SDS
|
+$3.15M |
| 5 |
LyondellBasell Industries
LYB
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$7.88M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.64M |
| 3 |
K
Kellanova
K
|
+$4.15M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$3.75M |
| 5 |
DG
DOLLAR GENERAL CORP
DG
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.31% |
| 2 | Consumer Discretionary | 11.84% |
| 3 | Materials | 9.62% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kimberly-Clark
KMB
$36.3B
| $9.71M | 4.94% |
69,827
+57,223
| +454% | +$7.6M |
|
2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.14M | 4.14% |
157,950
-999
| -0.6% | -$51.7K |
|
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $6.75M | 3.44% |
100,876
-552
| -0.5% | -$36.5K |
|
4
Amazon
AMZN
$2.92T
| $6.62M | 3.37% |
42,780
+240
| +0.6% | +$38K |
|
5
PepsiCo
PEP
$190B
| $6.39M | 3.25% |
45,189
+430
| +1% | +$59K |
|
|
6
LyondellBasell Industries
LYB
$20B
| $5.77M | 2.94% |
55,482
+29,639
| +115% | +$2.94M |
|
7
iShares Core Conservative Allocation ETF
AOK
$788M
| $5.47M | 2.79% |
141,661
-1,071
| -0.8% | -$41.5K |
|
8
Oneok
OKE
$57.2B
| $5.39M | 2.74% |
106,315
-50,388
| -32% | -$2.29M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.24M | 2.67% |
40,299
-8,325
| -17% | -$1.11M |
|
10
Corteva
CTVA
$52.6B
| $4.99M | 2.54% |
107,053
+34,831
| +48% | +$1.54M |
|
11
Procter & Gamble
PG
$336B
| $4.88M | 2.48% |
36,047
-16,479
| -31% | -$2.15M |
|
12
Microsoft
MSFT
$3.45T
| $4.65M | 2.37% |
19,730
-3,959
| -17% | -$919K |
|
13
United Airlines
UAL
$39.4B
| $4.63M | 2.36% |
80,428
-631
| -0.8% | -$30.8K |
|
|
14
Dominion Energy
D
$60.8B
| $4.26M | 2.17% |
+56,127
| New | +$4.08M |
|
15
Verizon
VZ
$195B
| $4.23M | 2.15% |
72,688
-318
| -0.4% | -$17.9K |
|
16
Pfizer
PFE
$143B
| $4.12M | 2.1% |
113,647
-4,218
| -4% | -$150K |
|
|
17
Air Products & Chemicals
APD
$65.7B
| $3.97M | 2.02% |
+14,096
| New | +$3.83M |
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.64M | 1.85% |
35,320
-5,160
| -13% | -$509K |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $3.43M | 1.75% |
11,643
+8,269
| +245% | +$2.23M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.29M | 1.68% |
56,700
| – | – |
|
21
General Mills
GIS
$19.1B
| $3.28M | 1.67% |
53,432
-50,771
| -49% | -$2.93M |
|
22
NextEra Energy
NEE
$181B
| $3.22M | 1.64% |
42,537
+1,074
| +3% | +$83.8K |
|
|
23
ProShares UltraShort S&P500
SDS
$415M
| $2.94M | 1.49% |
+10,920
| New | +$3.15M |
|
24
Tesla
TSLA
$1.23T
| $2.87M | 1.46% |
12,888
+612
| +5% | +$154K |
|
25
Apple
AAPL
$4.54T
| $2.78M | 1.42% |
22,775
-2,041
| -8% | -$262K |
|
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Peregrine Asset Advisers's Q1 2021 Portfolio in Review
As of Q1 2021, Peregrine Asset Advisers held 160 positions worth $197M, down 8.2% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers withdrew a net $24.7M in Q1 2021, closing 51 positions and reducing 40 holdings. Its most notable exit was SPDR Gold Trust, an estimated $4.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Peregrine Asset Advisers opened a new position in Dominion Energy worth $4.26M.
- Peregrine Asset Advisers's largest Q1 2021 buy was Dominion Energy: 56,127 shares worth $4.26M.
- Peregrine Asset Advisers added most to Kimberly-Clark in Q1 2021, an estimated $7.6M increase.
- Peregrine Asset Advisers's biggest Q1 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $7.88M.
- Peregrine Asset Advisers fully exited SPDR Gold Trust in Q1 2021, selling an estimated $4.64M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $197M portfolio in Q1 2021.
- Peregrine Asset Advisers opened 30 new positions and closed 51 in Q1 2021.
- Peregrine Asset Advisers's portfolio value fell 8.2% quarter-over-quarter to $197M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2021, filed 13 May 2021.