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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
-0.42%
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
$84.5M
AUM Growth
-$52.9M
Cap. Flow
-$50M
Cap. Flow %
-59.25%
Top 10 Hldgs %
56.23%
Holding
87
New
8
Increased
11
Reduced
29
Closed
28

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$3.25M
2
TTD icon
Trade Desk
TTD
+$3.23M
3
NSA
National Storage Affiliates Trust
NSA
+$1.95M
4
PWR icon
Quanta Services
PWR
+$1.86M
5
NFE icon
New Fortress Energy
NFE
+$1.78M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$6.89M
2
CME icon
CME Group
CME
+$5.52M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M
4
BABA icon
Alibaba
BABA
+$4.08M
5
ESS icon
Essex Property Trust
ESS
+$3.98M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.28%
2 Industrials 13.42%
3 Real Estate 11.53%
4 Consumer Discretionary 8.16%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$8.58M 10.16%
67,439
-329
-0.5% -$46.4K
PEP icon
2
PepsiCo
PEP
$190B
$7.24M 8.57%
44,315
-10,891
-20% -$1.88M
GIS icon
3
General Mills
GIS
$19.1B
$5.66M 6.7%
73,915
+19,924
+37% +$1.52M
OKE icon
4
Oneok
OKE
$57.2B
$4.01M 4.75%
78,328
-5,625
-7% -$335K
WM icon
5
Waste Management
WM
$90.6B
$3.98M 4.72%
24,869
-11,386
-31% -$1.88M
SHW icon
6
Sherwin-Williams
SHW
$82.7B
$3.98M 4.71%
19,428
-12
-0.1% -$2.84K
AVB icon
7
AvalonBay Communities
AVB
$26.5B
$3.73M 4.42%
20,268
-3,055
-13% -$616K
ROK icon
8
Rockwell Automation
ROK
$53.4B
$3.52M 4.17%
16,388
+13,943
+570% +$3.25M
TTD icon
9
Trade Desk
TTD
$8.48B
$3.39M 4.01%
+56,732
New +$3.23M
NSA
10
DELISTED
National Storage Affiliates Trust
NSA
$3.39M 4.01%
81,448
+38,228
+88% +$1.95M
TSLA icon
11
Tesla
TSLA
$1.23T
$2.62M 3.1%
10,077
-1,785
-15% -$498K
ESS icon
12
Essex Property Trust
ESS
$18.3B
$2.41M 2.86%
9,961
-14,694
-60% -$3.98M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.39M 2.83%
6,701
+3
+0% +$1.19K
AAPL icon
14
Apple
AAPL
$4.54T
$2.35M 2.78%
16,992
-1,527
-8% -$240K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$1.97M 2.33%
20,600
-3,940
-16% -$437K
AMZN icon
16
Amazon
AMZN
$2.92T
$1.86M 2.21%
16,506
+99
+0.6% +$12.5K
PWR icon
17
Quanta Services
PWR
$100B
$1.74M 2.06%
+13,631
New +$1.86M
NFE icon
18
New Fortress Energy
NFE
$92.1M
$1.55M 1.83%
+35,448
New +$1.78M
NKE icon
19
Nike
NKE
$61.9B
$1.1M 1.3%
13,256
– –
CHPT icon
20
ChargePoint
CHPT
$141M
$967K 1.14%
+3,275
New +$994K
NOC icon
21
Northrop Grumman
NOC
$77.1B
$943K 1.12%
2,006
-50
-2% -$23.8K
AOA icon
22
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$926K 1.1%
16,692
-578
-3% -$35.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$453B
$918K 1.09%
3,435
+71
+2% +$21.4K
COST icon
24
Costco
COST
$422B
$894K 1.06%
1,892
-61
-3% -$31.7K
UAL icon
25
United Airlines
UAL
$39.4B
$846K 1%
+26,000
New +$967K
1
2 3 4

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Peregrine Asset Advisers's Q3 2022 Portfolio in Review

As of Q3 2022, Peregrine Asset Advisers held 87 positions worth $84.5M, down 39% from $137M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Peregrine Asset Advisers withdrew a net $50M in Q3 2022, closing 28 positions and reducing 29 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Peregrine Asset Advisers opened a new position in Trade Desk worth $3.39M.

  • Peregrine Asset Advisers's largest Q3 2022 buy was Trade Desk: 56,732 shares worth $3.39M.
  • Peregrine Asset Advisers added most to Rockwell Automation in Q3 2022, an estimated $3.25M increase.
  • Peregrine Asset Advisers's biggest Q3 2022 reduction was Essex Property Trust, cutting an estimated $3.98M.
  • Peregrine Asset Advisers fully exited iShares TIPS Bond ETF in Q3 2022, selling an estimated $6.89M.
  • Peregrine Asset Advisers's ten largest holdings make up 56% of its $84.5M portfolio in Q3 2022.
  • Peregrine Asset Advisers opened 8 new positions and closed 28 in Q3 2022.
  • Peregrine Asset Advisers's portfolio value fell 39% quarter-over-quarter to $84.5M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2022, filed 9 Nov 2022.