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PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
+10.56%
1 Year Est. Return
+43.48%
3 Year Est. Return
+182.23%
5 Year Est. Return
+276.89%
10 Year Est. Return
+2,104.45%
AUM
$94.2M
AUM Growth
+$9.71M
Cap. Flow
+$6.24M
Cap. Flow %
6.62%
Top 10 Hldgs %
65%
Holding
72
New
13
Increased
12
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$7.57M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.01M
3
PNC icon
PNC Financial Services
PNC
+$6.29M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.53M
5
TRV icon
Travelers Companies
TRV
+$5.44M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.01M
2
WM icon
Waste Management
WM
+$3.98M
3
ROK icon
Rockwell Automation
ROK
+$3.82M
4
AVB icon
AvalonBay Communities
AVB
+$3.73M
5
TTD icon
Trade Desk
TTD
+$3.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.76%
2 Financials 14.59%
3 Industrials 13.16%
4 Consumer Discretionary 7.44%
5 Materials 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$134B
$655K 0.7%
+2,252
New +$645K
TMO icon
27
Thermo Fisher Scientific
TMO
$222B
$649K 0.69%
1,179
-16
-1% -$8.48K
AMZN icon
28
Amazon
AMZN
$3T
$644K 0.68%
7,665
-8,841
-54% -$873K
NVDA icon
29
NVIDIA
NVDA
$5.27T
$617K 0.66%
42,220
-40
-0.1% -$587
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$546K 0.58%
6,120
-886
-13% -$79.3K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$83.2B
$507K 0.54%
+703
New +$519K
MSFT icon
32
Microsoft
MSFT
$3.76T
$492K 0.52%
2,053
-540
-21% -$130K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.14T
$466K 0.49%
1,507
– –
GS icon
34
Goldman Sachs
GS
$301B
$457K 0.49%
1,330
+269
+25% +$93.7K
COLB icon
35
Columbia Banking Systems
COLB
$8.84B
$428K 0.45%
14,217
– –
CMA
36
DELISTED
Comerica
CMA
$408K 0.43%
+6,110
New +$423K
ALB icon
37
Albemarle
ALB
$15.5B
$392K 0.42%
1,807
+1
+0.1% +$267
ENPH icon
38
Enphase Energy
ENPH
$5.41B
$382K 0.41%
1,440
– –
NEE icon
39
NextEra Energy
NEE
$177B
$360K 0.38%
4,309
+89
+2% +$7.19K
CTVA icon
40
Corteva
CTVA
$51B
$310K 0.33%
5,276
-93
-2% -$5.89K
ROK icon
41
Rockwell Automation
ROK
$48.3B
$306K 0.32%
1,187
-15,201
-93% -$3.82M
LIT icon
42
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$305K 0.32%
5,202
– –
AMD icon
43
Advanced Micro Devices
AMD
$767B
$297K 0.32%
4,585
-250
-5% -$16.5K
IDXX icon
44
Idexx Laboratories
IDXX
$46.9B
$266K 0.28%
653
– –
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$261K 0.28%
3,468
+209
+6% +$15.7K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.35T
$259K 0.28%
2,921
-5,258
-64% -$502K
NFLX icon
47
Netflix
NFLX
$318B
$251K 0.27%
8,510
– –
SHV icon
48
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$236K 0.25%
2,148
+20
+0.9% +$2.2K
PG icon
49
Procter & Gamble
PG
$340B
$234K 0.25%
1,544
-4,788
-76% -$671K
F icon
50
Ford
F
$55.8B
$234K 0.25%
20,090
-3,000
-13% -$38.5K
1
2
3

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Peregrine Asset Advisers's Q4 2022 Portfolio in Review

As of Q4 2022, Peregrine Asset Advisers held 72 positions worth $94.2M, up 11% from $84.5M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Peregrine Asset Advisers deployed $6.24M of net new capital in Q4 2022, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was Johnson Controls International: 123,672 shares worth $7.92M.

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

On the sell side, the largest reduction was Rockwell Automation, an estimated $3.82M trimmed.

  • Peregrine Asset Advisers's largest Q4 2022 buy was Johnson Controls International: 123,672 shares worth $7.92M.
  • Peregrine Asset Advisers added most to PepsiCo in Q4 2022, an estimated $669K increase.
  • Peregrine Asset Advisers's biggest Q4 2022 reduction was Rockwell Automation, cutting an estimated $3.82M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2022, selling an estimated $4.01M.
  • Peregrine Asset Advisers's ten largest holdings make up 65% of its $94.2M portfolio in Q4 2022.
  • Peregrine Asset Advisers opened 13 new positions and closed 18 in Q4 2022.
  • Peregrine Asset Advisers's portfolio value rose 11% quarter-over-quarter to $94.2M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2022, filed 2 Feb 2023.