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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
-11.73%
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
$137M
AUM Growth
-$58.2M
(-30%)
Cap. Flow
-$39.6M
Cap. Flow
% of AUM
-28.85%
Top 10 Holdings %
Top 10 Hldgs %
44.51%
Holding
131
New
19
Increased
19
Reduced
30
Closed
52
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.92M |
| 2 |
Essex Property Trust
ESS
|
+$7.28M |
| 3 |
CME Group
CME
|
+$5.71M |
| 4 |
AvalonBay Communities
AVB
|
+$4.81M |
| 5 |
RH
RH
|
+$4.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DTE Energy
DTE
|
+$7.47M |
| 2 |
Walmart Inc
WMT
|
+$6.82M |
| 3 |
Marathon Petroleum
MPC
|
+$6.37M |
| 4 |
Hyatt Hotels
H
|
+$5.27M |
| 5 |
J.M. Smucker
SJM
|
+$5.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.57% |
| 2 | Consumer Discretionary | 12.1% |
| 3 | Real Estate | 11.06% |
| 4 | Financials | 7.73% |
| 5 | Healthcare | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$196B
| $9.2M | 6.7% |
55,206
+24,736
| +81% | +$4.16M |
|
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $9.1M | 6.62% |
+67,768
| New | +$9.92M |
|
3
iShares TIPS Bond ETF
TIP
$14.5B
| $6.89M | 5.01% |
60,468
-469
| -0.8% | -$55.6K |
|
|
4
Essex Property Trust
ESS
$19.1B
| $6.45M | 4.69% |
24,655
+24,038
| +3,896% | +$7.28M |
|
5
Waste Management
WM
$95B
| $5.55M | 4.04% |
36,255
+15,934
| +78% | +$2.5M |
|
|
6
CME Group
CME
$95.4B
| $5.52M | 4.02% |
+26,953
| New | +$5.71M |
|
7
Procter & Gamble
PG
$340B
| $4.91M | 3.58% |
34,172
-8,716
| -20% | -$1.31M |
|
8
Oneok
OKE
$56.7B
| $4.66M | 3.39% |
83,953
-1,659
| -2% | -$108K |
|
|
9
AvalonBay Communities
AVB
$27.5B
| $4.53M | 3.3% |
23,323
+22,194
| +1,966% | +$4.81M |
|
10
Sherwin-Williams
SHW
$83.5B
| $4.35M | 3.17% |
19,440
| – | – |
|
11
Vertex Pharmaceuticals
VRTX
$123B
| $4.2M | 3.06% |
+14,916
| New | +$3.99M |
|
12
Alibaba
BABA
$276B
| $4.08M | 2.97% |
+35,870
| New | +$3.52M |
|
13
General Mills
GIS
$20.2B
| $4.07M | 2.97% |
53,991
-24,740
| -31% | -$1.73M |
|
|
CMA
14
DELISTED
Comerica
CMA
| $3.65M | 2.66% |
+49,743
| New | +$4.02M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $3.64M | 2.65% |
31,715
+1,327
| +4% | +$156K |
|
16
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
| $3.52M | 2.56% |
80,633
-1,203
| -1% | -$55.3K |
|
17
Merck
MRK
$322B
| $3.44M | 2.51% |
+37,756
| New | +$3.35M |
|
|
K
18
DELISTED
Kellanova
K
| $3.34M | 2.43% |
+49,910
| New | +$3.24M |
|
|
19
RH
RH
$3.33B
| $3.34M | 2.43% |
+15,736
| New | +$4.67M |
|
20
Best Buy
BBY
$19B
| $3.1M | 2.26% |
+47,520
| New | +$3.96M |
|
21
Alphabet (Google) Class A
GOOGL
$4.12T
| $2.67M | 1.95% |
24,540
-6,720
| -21% | -$791K |
|
22
Tesla
TSLA
$1.18T
| $2.66M | 1.94% |
11,862
-1,371
| -10% | -$374K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.53M | 1.84% |
6,698
-3,977
| -37% | -$1.63M |
|
24
Apple
AAPL
$4.97T
| $2.48M | 1.8% |
18,519
-22,678
| -55% | -$3.43M |
|
|
NSA
25
DELISTED
National Storage Affiliates Trust
NSA
| $2.16M | 1.58% |
+43,220
| New | +$2.35M |
|
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Peregrine Asset Advisers's Q2 2022 Portfolio in Review
As of Q2 2022, Peregrine Asset Advisers held 131 positions worth $137M, down 30% from $196M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Peregrine Asset Advisers withdrew a net $39.6M in Q2 2022, closing 52 positions and reducing 30 holdings. Its most notable exit was DTE Energy, an estimated $7.47M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Real Estate.
Against the trend, Peregrine Asset Advisers opened a new position in Invesco S&P 500 Equal Weight ETF worth $9.1M.
- Peregrine Asset Advisers's largest Q2 2022 buy was Invesco S&P 500 Equal Weight ETF: 67,768 shares worth $9.1M.
- Peregrine Asset Advisers added most to Essex Property Trust in Q2 2022, an estimated $7.28M increase.
- Peregrine Asset Advisers's biggest Q2 2022 reduction was Microsoft, cutting an estimated $4.14M.
- Peregrine Asset Advisers fully exited DTE Energy in Q2 2022, selling an estimated $7.47M.
- Peregrine Asset Advisers's ten largest holdings make up 45% of its $137M portfolio in Q2 2022.
- Peregrine Asset Advisers opened 19 new positions and closed 52 in Q2 2022.
- Peregrine Asset Advisers's portfolio value fell 30% quarter-over-quarter to $137M.
Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.