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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
-1.02%
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
-$50.2M
(-20%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-22.57%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
149
New
23
Increased
30
Reduced
41
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$6.89M |
| 2 |
Walmart Inc
WMT
|
+$5.34M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$4.97M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.92M |
| 5 |
Hyatt Hotels
H
|
+$3.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$6.64M |
| 2 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$5.47M |
| 3 |
Centene
CNC
|
+$4.53M |
| 4 |
Enbridge
ENB
|
+$4.41M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$4.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.4% |
| 2 | Technology | 13.35% |
| 3 | Consumer Discretionary | 9.75% |
| 4 | Energy | 8% |
| 5 | Industrials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $7.59M | 3.88% |
60,937
+39,516
| +184% | +$4.97M |
|
|
2
DTE Energy
DTE
$29.6B
| $7.47M | 3.82% |
+56,501
| New | +$6.89M |
|
3
Apple
AAPL
$4.51T
| $7.19M | 3.68% |
41,197
+3,059
| +8% | +$514K |
|
|
4
Walmart Inc
WMT
$889B
| $6.82M | 3.49% |
137,328
+113,844
| +485% | +$5.34M |
|
5
Procter & Gamble
PG
$342B
| $6.55M | 3.35% |
42,888
+7,025
| +20% | +$1.1M |
|
6
Marathon Petroleum
MPC
$90.4B
| $6.37M | 3.25% |
74,440
+2,850
| +4% | +$217K |
|
7
Oneok
OKE
$55.5B
| $6.05M | 3.09% |
85,612
-38,925
| -31% | -$2.49M |
|
8
Microsoft
MSFT
$3.64T
| $5.52M | 2.82% |
17,911
-2,658
| -13% | -$800K |
|
9
General Mills
GIS
$19.6B
| $5.33M | 2.73% |
78,731
-3,200
| -4% | -$215K |
|
|
10
Hyatt Hotels
H
$16.2B
| $5.27M | 2.69% |
55,191
+33,614
| +156% | +$3.16M |
|
11
J.M. Smucker
SJM
$12.9B
| $5.19M | 2.65% |
38,319
+12,949
| +51% | +$1.76M |
|
12
PepsiCo
PEP
$192B
| $5.1M | 2.61% |
30,470
-12,614
| -29% | -$2.12M |
|
13
Sherwin-Williams
SHW
$85.8B
| $4.85M | 2.48% |
19,440
| – | – |
|
14
State Street SPDR S&P 500 ETF Trust
SPY
$801B
| $4.82M | 2.46% |
10,675
+1,248
| +13% | +$556K |
|
15
Tesla
TSLA
$1.25T
| $4.75M | 2.43% |
13,233
+411
| +3% | +$128K |
|
16
Dollar General
DG
$28.6B
| $4.44M | 2.27% |
19,935
-71
| -0.4% | -$15.1K |
|
17
Alphabet (Google) Class A
GOOGL
$4.56T
| $4.35M | 2.22% |
31,260
-2,340
| -7% | -$318K |
|
18
Wells Fargo
WFC
$264B
| $4.1M | 2.1% |
84,640
-322
| -0.4% | -$17.2K |
|
|
19
SPDR Gold Trust
GLD
$131B
| $4.04M | 2.06% |
+22,348
| New | +$3.92M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $4.01M | 2.05% |
30,388
-816
| -3% | -$113K |
|
21
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $4M | 2.05% |
81,836
-74,517
| -48% | -$3.7M |
|
22
United Airlines
UAL
$41.8B
| $3.87M | 1.98% |
83,465
+29,067
| +53% | +$1.26M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $3.68M | 1.88% |
59,980
+83
| +0.1% | +$5.03K |
|
24
Amazon
AMZN
$3.06T
| $3.59M | 1.83% |
22,000
-27,560
| -56% | -$4.26M |
|
25
ConocoPhillips
COP
$144B
| $3.23M | 1.65% |
+32,263
| New | +$2.97M |
|
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Peregrine Asset Advisers's Q1 2022 Portfolio in Review
As of Q1 2022, Peregrine Asset Advisers held 149 positions worth $196M, down 20% from $246M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers withdrew a net $44.2M in Q1 2022, closing 37 positions and reducing 41 holdings. Its most notable exit was Thermo Fisher Scientific, an estimated $6.64M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Peregrine Asset Advisers opened a new position in DTE Energy worth $7.47M.
- Peregrine Asset Advisers's largest Q1 2022 buy was DTE Energy: 56,501 shares worth $7.47M.
- Peregrine Asset Advisers added most to Walmart Inc in Q1 2022, an estimated $5.34M increase.
- Peregrine Asset Advisers's biggest Q1 2022 reduction was iShares Core 80/20 Aggressive Allocation ETF, cutting an estimated $5.47M.
- Peregrine Asset Advisers fully exited Thermo Fisher Scientific in Q1 2022, selling an estimated $6.64M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $196M portfolio in Q1 2022.
- Peregrine Asset Advisers opened 23 new positions and closed 37 in Q1 2022.
- Peregrine Asset Advisers's portfolio value fell 20% quarter-over-quarter to $196M.
Based on Peregrine Asset Advisers's 13F filing for Q1 2022, filed 5 May 2022.