We are live on
!
Find out more
PAA
Peregrine Asset Advisers Portfolio holdings
AUM
$371M
1-Year Est. Return
41.36%
This Fund
S&P 500
This Quarter
Est. Return
+10.42%
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
$246M
AUM Growth
+$50M
(+26%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
160
New
33
Increased
44
Reduced
24
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$4.95M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.6M |
| 3 |
Enbridge
ENB
|
+$4.53M |
| 4 |
Eaton
ETN
|
+$4.38M |
| 5 |
RTX Corp
RTX
|
+$4.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$6.91M |
| 2 |
MongoDB
MDB
|
+$4.15M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
+$3.76M |
| 4 |
NRG Energy
NRG
|
+$3.71M |
| 5 |
Verizon
VZ
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.2% |
| 2 | Healthcare | 13.1% |
| 3 | Technology | 11.21% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.92T
| $8.26M | 3.36% |
49,560
+6,840
| +16% | +$1.17M |
|
2
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $8.09M | 3.29% |
156,353
-558
| -0.4% | -$28.8K |
|
3
PepsiCo
PEP
$190B
| $7.48M | 3.05% |
43,084
+1,276
| +3% | +$208K |
|
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $7.36M | 2.99% |
101,045
-1,002
| -1% | -$72.2K |
|
5
Oneok
OKE
$57.2B
| $7.32M | 2.98% |
124,537
+25,928
| +26% | +$1.61M |
|
6
Pfizer
PFE
$143B
| $7.12M | 2.9% |
120,577
+1,125
| +0.9% | +$55.7K |
|
7
Microsoft
MSFT
$3.45T
| $6.92M | 2.81% |
20,569
+456
| +2% | +$148K |
|
8
Sherwin-Williams
SHW
$82.7B
| $6.85M | 2.79% |
19,440
+8,715
| +81% | +$2.82M |
|
9
Apple
AAPL
$4.54T
| $6.77M | 2.76% |
38,138
+16,096
| +73% | +$2.54M |
|
|
10
Thermo Fisher Scientific
TMO
$213B
| $6.64M | 2.7% |
9,950
+7,930
| +393% | +$4.95M |
|
11
Procter & Gamble
PG
$336B
| $5.87M | 2.39% |
35,863
+2,099
| +6% | +$312K |
|
12
iShares Core Conservative Allocation ETF
AOK
$788M
| $5.64M | 2.3% |
140,998
-585
| -0.4% | -$23.3K |
|
13
General Mills
GIS
$19.1B
| $5.52M | 2.25% |
81,931
+270
| +0.3% | +$17.2K |
|
|
14
Eaton
ETN
$161B
| $5.02M | 2.04% |
29,022
+26,414
| +1,013% | +$4.38M |
|
15
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.87M | 1.98% |
33,600
+2,260
| +7% | +$325K |
|
16
Dollar General
DG
$28B
| $4.72M | 1.92% |
20,006
+10,463
| +110% | +$2.31M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.62M | 1.88% |
+31,204
| New | +$4.6M |
|
18
Marathon Petroleum
MPC
$92.4B
| $4.58M | 1.86% |
71,590
+32,893
| +85% | +$2.11M |
|
19
Centene
CNC
$30.7B
| $4.53M | 1.84% |
+54,943
| New | +$4.03M |
|
|
20
Tesla
TSLA
$1.23T
| $4.52M | 1.84% |
12,822
-20,616
| -62% | -$6.91M |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.48M | 1.82% |
9,427
+11
| +0.1% | +$5.05K |
|
|
22
Enbridge
ENB
$119B
| $4.41M | 1.79% |
+112,882
| New | +$4.53M |
|
23
Bristol-Myers Squibb
BMY
$133B
| $4.27M | 1.74% |
+68,534
| New | +$4.02M |
|
24
iShares MSCI Japan ETF
EWJ
$21.9B
| $4.21M | 1.71% |
62,845
-4,759
| -7% | -$325K |
|
|
25
RTX Corp
RTX
$290B
| $4.2M | 1.71% |
+48,840
| New | +$4.26M |
|
Similar funds
TCM
PC
OCMH
KP
AWA
SAAM
FC
CL
Peregrine Asset Advisers's Q4 2021 Portfolio in Review
As of Q4 2021, Peregrine Asset Advisers held 160 positions worth $246M, up 26% from $196M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Peregrine Asset Advisers deployed $32.6M of net new capital in Q4 2021, opening 33 new positions and adding to 44 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tesla, an estimated $6.91M trimmed.
- Peregrine Asset Advisers's largest Q4 2021 buy was iShares 20+ Year Treasury Bond ETF: 31,204 shares worth $4.62M.
- Peregrine Asset Advisers added most to Thermo Fisher Scientific in Q4 2021, an estimated $4.95M increase.
- Peregrine Asset Advisers's biggest Q4 2021 reduction was Tesla, cutting an estimated $6.91M.
- Peregrine Asset Advisers fully exited MongoDB in Q4 2021, selling an estimated $4.15M.
- Peregrine Asset Advisers's ten largest holdings make up 30% of its $246M portfolio in Q4 2021.
- Peregrine Asset Advisers opened 33 new positions and closed 34 in Q4 2021.
- Peregrine Asset Advisers's portfolio value rose 26% quarter-over-quarter to $246M.
Based on Peregrine Asset Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.