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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
+3.63%
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
$196M
AUM Growth
-$23.7M
(-11%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-13.32%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
162
New
40
Increased
29
Reduced
35
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$4.68M |
| 2 |
Tesla
TSLA
|
+$4.68M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.17M |
| 4 |
NRG Energy
NRG
|
+$3.87M |
| 5 |
MongoDB
MDB
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$6.44M |
| 2 |
Air Products & Chemicals
APD
|
+$5.53M |
| 3 |
NextEra Energy
NEE
|
+$5.09M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$4.26M |
| 5 |
Jacobs Solutions
J
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 13.36% |
| 2 | Consumer Discretionary | 12.95% |
| 3 | Technology | 12.02% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.23T
| $8.64M | 4.41% |
33,438
+19,881
| +147% | +$4.68M |
|
2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.17M | 4.17% |
156,911
+1,371
| +0.9% | +$71.5K |
|
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $7.12M | 3.64% |
102,047
+22
| +0% | +$1.57K |
|
4
Amazon
AMZN
$2.92T
| $6.69M | 3.42% |
42,720
-2,080
| -5% | -$359K |
|
5
PepsiCo
PEP
$190B
| $6.29M | 3.21% |
41,808
-11,862
| -22% | -$1.84M |
|
6
Oneok
OKE
$57.2B
| $5.72M | 2.92% |
98,609
-45,175
| -31% | -$2.43M |
|
7
Microsoft
MSFT
$3.45T
| $5.67M | 2.9% |
20,113
-7,649
| -28% | -$2.23M |
|
8
iShares Core Conservative Allocation ETF
AOK
$788M
| $5.59M | 2.86% |
141,583
-1,017
| -0.7% | -$40.7K |
|
9
Pfizer
PFE
$143B
| $5.14M | 2.62% |
119,452
+5,939
| +5% | +$263K |
|
10
General Mills
GIS
$19.1B
| $4.88M | 2.49% |
81,661
-690
| -0.8% | -$40.8K |
|
|
11
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.75M | 2.43% |
+67,604
| New | +$4.68M |
|
12
Procter & Gamble
PG
$336B
| $4.72M | 2.41% |
33,764
-494
| -1% | -$70K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.19M | 2.14% |
31,340
-3,640
| -10% | -$495K |
|
|
14
MongoDB
MDB
$27.1B
| $4.15M | 2.12% |
+8,800
| New | +$3.54M |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.04M | 2.06% |
9,416
+115
| +1% | +$50.7K |
|
16
Quanta Services
PWR
$100B
| $3.95M | 2.02% |
+34,717
| New | +$3.48M |
|
17
Verizon
VZ
$195B
| $3.89M | 1.99% |
72,034
-285
| -0.4% | -$15.8K |
|
|
18
KraneShares CSI China Internet ETF
KWEB
$5.64B
| $3.76M | 1.92% |
+79,445
| New | +$4.17M |
|
|
19
NRG Energy
NRG
$28.3B
| $3.71M | 1.9% |
+90,929
| New | +$3.87M |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $3.61M | 1.84% |
60,527
+2,937
| +5% | +$181K |
|
21
Kimberly-Clark
KMB
$36.3B
| $3.4M | 1.73% |
25,634
+159
| +0.6% | +$21.6K |
|
22
Diamondback Energy
FANG
$57.1B
| $3.38M | 1.73% |
35,723
-527
| -1% | -$42.3K |
|
23
Apple
AAPL
$4.54T
| $3.12M | 1.59% |
22,042
-15,113
| -41% | -$2.22M |
|
24
Sherwin-Williams
SHW
$82.7B
| $3M | 1.53% |
10,725
+300
| +3% | +$87.8K |
|
25
HubSpot
HUBS
$12.2B
| $2.87M | 1.47% |
+4,248
| New | +$2.74M |
|
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Peregrine Asset Advisers's Q3 2021 Portfolio in Review
As of Q3 2021, Peregrine Asset Advisers held 162 positions worth $196M, down 11% from $220M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers withdrew a net $26.1M in Q3 2021, closing 35 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $6.44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Peregrine Asset Advisers opened a new position in iShares MSCI Japan ETF worth $4.75M.
- Peregrine Asset Advisers's largest Q3 2021 buy was iShares MSCI Japan ETF: 67,604 shares worth $4.75M.
- Peregrine Asset Advisers added most to Tesla in Q3 2021, an estimated $4.68M increase.
- Peregrine Asset Advisers's biggest Q3 2021 reduction was NextEra Energy, cutting an estimated $5.09M.
- Peregrine Asset Advisers fully exited Blackstone in Q3 2021, selling an estimated $6.44M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q3 2021.
- Peregrine Asset Advisers opened 40 new positions and closed 35 in Q3 2021.
- Peregrine Asset Advisers's portfolio value fell 11% quarter-over-quarter to $196M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2021, filed 9 Nov 2021.