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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
+8.62%
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
$102M
AUM Growth
+$8.03M
Cap. Flow
+$4.03M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.11%
Holding
73
New
19
Increased
11
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.17M
2
OKE icon
Oneok
OKE
+$5.49M
3
NEE icon
NextEra Energy
NEE
+$3.82M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
GE icon
GE Aerospace
GE
+$3.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.03M
2
TRV icon
Travelers Companies
TRV
+$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M
4
H icon
Hyatt Hotels
H
+$4.23M
5
COP icon
ConocoPhillips
COP
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Consumer Staples 15.63%
3 Consumer Discretionary 10.59%
4 Healthcare 7.34%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.34M 1.31%
9,243
-41,153
-82% -$6.03M
NKE icon
27
Nike
NKE
$62.5B
$1.28M 1.26%
10,476
-217
-2% -$26.7K
DUK icon
28
Duke Energy
DUK
$94.5B
$1.14M 1.12%
+11,849
New +$1.17M
CAT icon
29
Caterpillar
CAT
$385B
$990K 0.97%
4,325
– –
COST icon
30
Costco
COST
$423B
$918K 0.9%
1,847
-70
-4% -$34.3K
PANW icon
31
Palo Alto Networks
PANW
$314B
$912K 0.89%
9,132
-510
-5% -$43.2K
NOC icon
32
Northrop Grumman
NOC
$82.1B
$880K 0.86%
1,906
-100
-5% -$46.4K
TMO icon
33
Thermo Fisher Scientific
TMO
$222B
$795K 0.78%
1,379
+200
+17% +$113K
PWR icon
34
Quanta Services
PWR
$99.4B
$775K 0.76%
+4,650
New +$715K
ASML icon
35
ASML
ASML
$666B
$682K 0.67%
+1,002
New +$643K
HXL icon
36
Hexcel
HXL
$7.63B
$681K 0.67%
+9,976
New +$677K
DVY icon
37
iShares Select Dividend ETF
DVY
$23.6B
$666K 0.65%
5,682
– –
ANF icon
38
Abercrombie & Fitch
ANF
$5.27B
$588K 0.58%
+21,181
New +$590K
MSFT icon
39
Microsoft
MSFT
$3.76T
$513K 0.5%
1,778
-275
-13% -$70.1K
ANET icon
40
Arista Networks
ANET
$242B
$504K 0.49%
+12,000
New +$413K
BA icon
41
Boeing
BA
$184B
$497K 0.49%
+2,339
New +$486K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$465K 0.46%
1,507
– –
XYL icon
43
Xylem
XYL
$28.3B
$450K 0.44%
+4,300
New +$449K
GS icon
44
Goldman Sachs
GS
$301B
$425K 0.42%
1,299
-31
-2% -$10.8K
GLD icon
45
SPDR Gold Trust
GLD
$143B
$425K 0.42%
+2,317
New +$408K
AMD icon
46
Advanced Micro Devices
AMD
$767B
$417K 0.41%
4,255
-330
-7% -$26.9K
ALB icon
47
Albemarle
ALB
$15.5B
$373K 0.37%
1,688
-119
-7% -$29.3K
IDXX icon
48
Idexx Laboratories
IDXX
$46.9B
$327K 0.32%
653
– –
CTVA icon
49
Corteva
CTVA
$51B
$318K 0.31%
5,276
– –
LIT icon
50
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$305K 0.3%
4,792
-410
-8% -$26.4K
1
2
3

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Peregrine Asset Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Asset Advisers held 73 positions worth $102M, up 8.5% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peregrine Asset Advisers deployed $4.03M of net new capital in Q1 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Abbott: 58,469 shares worth $5.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.03M trimmed.

  • Peregrine Asset Advisers's largest Q1 2023 buy was Abbott: 58,469 shares worth $5.92M.
  • Peregrine Asset Advisers added most to NextEra Energy in Q1 2023, an estimated $3.82M increase.
  • Peregrine Asset Advisers's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.03M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q1 2023, selling an estimated $5.67M.
  • Peregrine Asset Advisers's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
  • Peregrine Asset Advisers opened 19 new positions and closed 9 in Q1 2023.
  • Peregrine Asset Advisers's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2023, filed 9 May 2023.