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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
+7.96%
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
$220M
AUM Growth
+$23M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
142
New
33
Increased
39
Reduced
26
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$4.2M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$4.16M |
| 3 |
DG
DOLLAR GENERAL CORP
DG
|
+$3.79M |
| 4 |
Blackstone
BX
|
+$3.17M |
| 5 |
ProShares UltraPro Short QQQ
SQQQ
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$5.92M |
| 2 |
LyondellBasell Industries
LYB
|
+$5.77M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.87M |
| 4 |
Dominion Energy
D
|
+$4.26M |
| 5 |
ProShares UltraShort S&P500
SDS
|
+$2.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.51% |
| 2 | Technology | 10.84% |
| 3 | Consumer Discretionary | 8.82% |
| 4 | Industrials | 8.75% |
| 5 | Healthcare | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $8.14M | 3.71% |
155,540
-2,410
| -2% | -$125K |
|
2
Oneok
OKE
$56.7B
| $8M | 3.64% |
143,784
+37,469
| +35% | +$2M |
|
3
PepsiCo
PEP
$196B
| $7.95M | 3.62% |
53,670
+8,481
| +19% | +$1.24M |
|
4
Amazon
AMZN
$2.44T
| $7.71M | 3.51% |
44,800
+2,020
| +5% | +$336K |
|
5
Microsoft
MSFT
$2.9T
| $7.52M | 3.43% |
27,762
+8,032
| +41% | +$2.04M |
|
6
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
| $7.21M | 3.28% |
102,025
+1,149
| +1% | +$79.9K |
|
|
7
Blackstone
BX
$104B
| $6.44M | 2.93% |
66,258
+35,729
| +117% | +$3.17M |
|
8
United Airlines
UAL
$38.8B
| $6.15M | 2.8% |
117,675
+37,247
| +46% | +$2.07M |
|
9
iShares Core Conservative Allocation ETF
AOK
$783M
| $5.67M | 2.58% |
142,600
+939
| +0.7% | +$37K |
|
10
Air Products & Chemicals
APD
$65.5B
| $5.53M | 2.52% |
19,216
+5,120
| +36% | +$1.5M |
|
11
NextEra Energy
NEE
$184B
| $5.16M | 2.35% |
70,364
+27,827
| +65% | +$2.09M |
|
12
Apple
AAPL
$4.97T
| $5.09M | 2.32% |
37,155
+14,380
| +63% | +$1.86M |
|
13
General Mills
GIS
$20.2B
| $5.02M | 2.29% |
82,351
+28,919
| +54% | +$1.79M |
|
14
Procter & Gamble
PG
$340B
| $4.62M | 2.11% |
34,258
-1,789
| -5% | -$242K |
|
15
Pfizer
PFE
$143B
| $4.45M | 2.02% |
113,513
-134
| -0.1% | -$5.21K |
|
16
Alphabet (Google) Class A
GOOGL
$4.12T
| $4.27M | 1.94% |
34,980
-340
| -1% | -$39.7K |
|
|
17
Bristol-Myers Squibb
BMY
$129B
| $4.26M | 1.94% |
+63,764
| New | +$4.16M |
|
|
18
Jacobs Solutions
J
$16B
| $4.1M | 1.87% |
+37,142
| New | +$4.2M |
|
19
Verizon
VZ
$197B
| $4.05M | 1.85% |
72,319
-369
| -0.5% | -$21.2K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $3.98M | 1.81% |
9,301
+3,650
| +65% | +$1.52M |
|
|
DG
21
DELISTED
DOLLAR GENERAL CORP
DG
| $3.79M | 1.73% |
+17,520
| New | +$3.79M |
|
22
Bunge Global
BG
$20.9B
| $3.76M | 1.71% |
48,062
+16,953
| +54% | +$1.43M |
|
23
Bath & Body Works
BBWI
$3.97B
| $3.62M | 1.65% |
62,060
+18,828
| +44% | +$1.02M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $3.49M | 1.59% |
57,590
+890
| +2% | +$52.9K |
|
|
25
Kimberly-Clark
KMB
$37.6B
| $3.41M | 1.55% |
25,475
-44,352
| -64% | -$5.92M |
|
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Peregrine Asset Advisers's Q2 2021 Portfolio in Review
As of Q2 2021, Peregrine Asset Advisers held 142 positions worth $220M, up 12% from $197M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Peregrine Asset Advisers deployed $13.1M of net new capital in Q2 2021, opening 33 new positions and adding to 39 existing holdings. Its largest new stake was Jacobs Solutions: 37,142 shares worth $4.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Kimberly-Clark, an estimated $5.92M trimmed.
- Peregrine Asset Advisers's largest Q2 2021 buy was Jacobs Solutions: 37,142 shares worth $4.1M.
- Peregrine Asset Advisers added most to Blackstone in Q2 2021, an estimated $3.17M increase.
- Peregrine Asset Advisers's biggest Q2 2021 reduction was Kimberly-Clark, cutting an estimated $5.92M.
- Peregrine Asset Advisers fully exited LyondellBasell Industries in Q2 2021, selling an estimated $5.77M.
- Peregrine Asset Advisers's ten largest holdings make up 32% of its $220M portfolio in Q2 2021.
- Peregrine Asset Advisers opened 33 new positions and closed 20 in Q2 2021.
- Peregrine Asset Advisers's portfolio value rose 12% quarter-over-quarter to $220M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.