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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
+11.7%
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
$130M
AUM Growth
+$28.1M
Cap. Flow
+$17.5M
Cap. Flow %
13.44%
Top 10 Hldgs %
41.47%
Holding
81
New
17
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.83M
2
XYL icon
Xylem
XYL
+$4.25M
3
PG icon
Procter & Gamble
PG
+$3.43M
4
ALB icon
Albemarle
ALB
+$3.23M
5
LYV icon
Live Nation Entertainment
LYV
+$3.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
PEP icon
PepsiCo
PEP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Consumer Staples 12.37%
3 Communication Services 11.12%
4 Technology 10.93%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
26
Roblox
RBLX
$27B
$1.92M 1.48%
+47,719
New +$1.92M
AMZN icon
27
Amazon
AMZN
$2.96T
$1.5M 1.15%
11,512
-33,025
-74% -$3.77M
ANF icon
28
Abercrombie & Fitch
ANF
$5B
$1.39M 1.07%
36,977
+15,796
+75% +$450K
SQQQ icon
29
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$1.38M 1.06%
+2,909
New +$1.89M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.34M 1.03%
8,974
-269
-3% -$38.8K
NKE icon
31
Nike
NKE
$61.9B
$1.14M 0.87%
10,326
-150
-1% -$17.5K
DUK icon
32
Duke Energy
DUK
$97.3B
$1.06M 0.82%
11,835
-14
-0.1% -$1.32K
MSFT icon
33
Microsoft
MSFT
$3.71T
$1.05M 0.81%
3,095
+1,317
+74% +$413K
COST icon
34
Costco
COST
$420B
$994K 0.76%
1,847
– –
PWR icon
35
Quanta Services
PWR
$101B
$913K 0.7%
4,650
– –
NOC icon
36
Northrop Grumman
NOC
$81.2B
$869K 0.67%
1,906
– –
SJM icon
37
J.M. Smucker
SJM
$12.8B
$828K 0.64%
5,608
-10,566
-65% -$1.61M
HXL icon
38
Hexcel
HXL
$7.82B
$758K 0.58%
9,976
– –
ASML icon
39
ASML
ASML
$669B
$726K 0.56%
1,002
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$719K 0.55%
1,379
– –
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
$629K 0.48%
1,703
-3,092
-64% -$1.04M
CAT icon
42
Caterpillar
CAT
$387B
$615K 0.47%
2,499
-1,826
-42% -$407K
DG icon
43
Dollar General
DG
$27.9B
$612K 0.47%
+3,606
New +$713K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$610K 0.47%
5,381
-301
-5% -$34.3K
BA icon
45
Boeing
BA
$185B
$536K 0.41%
2,539
+200
+9% +$41.5K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$514K 0.39%
1,507
– –
CCJ icon
47
Cameco
CCJ
$42.4B
$510K 0.39%
+16,287
New +$458K
NFLX icon
48
Netflix
NFLX
$309B
$466K 0.36%
10,580
+3,070
+41% +$113K
AMD icon
49
Advanced Micro Devices
AMD
$789B
$421K 0.32%
3,693
-562
-13% -$58.4K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$413K 0.32%
2,317
– –
1
2
3 4

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SAAM
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BOCH
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Peregrine Asset Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Asset Advisers held 81 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peregrine Asset Advisers deployed $17.5M of net new capital in Q2 2023, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,326 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.

  • Peregrine Asset Advisers's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,326 shares worth $5.04M.
  • Peregrine Asset Advisers added most to Xylem in Q2 2023, an estimated $4.25M increase.
  • Peregrine Asset Advisers's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.77M.
  • Peregrine Asset Advisers fully exited Abbott in Q2 2023, selling an estimated $5.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 41% of its $130M portfolio in Q2 2023.
  • Peregrine Asset Advisers opened 17 new positions and closed 6 in Q2 2023.
  • Peregrine Asset Advisers's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.