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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
-0.53%
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
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$7.13M |
| 3 |
Eli Lilly
LLY
|
+$5.62M |
| 4 |
CVS Health
CVS
|
+$4.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$6.21M |
| 2 |
United Airlines
UAL
|
+$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$5.04M |
| 4 |
Xylem
XYL
|
+$5.01M |
| 5 |
Johnson Controls International
JCI
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$631B
| $1.92M | 1% |
12,322
+10,993
| +827% | +$1.81M |
|
27
iShares Select Dividend ETF
DVY
$23.6B
| $1.78M | 0.92% |
16,504
+11,123
| +207% | +$1.26M |
|
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $1.75M | 0.91% |
+36,421
| New | +$1.8M |
|
29
Vanguard Information Technology ETF
VGT
$147B
| $1.73M | 0.9% |
+33,376
| New | +$1.81M |
|
30
ExxonMobil
XOM
$662B
| $1.71M | 0.89% |
+14,544
| New | +$1.6M |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
| $1.6M | 0.83% |
+25,141
| New | +$1.65M |
|
32
Alphabet (Google) Class C
GOOG
$4.35T
| $1.51M | 0.78% |
11,419
+8,698
| +320% | +$1.13M |
|
33
Merck
MRK
$323B
| $1.49M | 0.77% |
+14,485
| New | +$1.56M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $1.47M | 0.76% |
+29,538
| New | +$1.48M |
|
35
Costco
COST
$423B
| $1.46M | 0.76% |
2,593
+746
| +40% | +$412K |
|
36
iShares National Muni Bond ETF
MUB
$45.8B
| $1.45M | 0.75% |
+14,182
| New | +$1.5M |
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $1.38M | 0.72% |
+19,104
| New | +$1.44M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $1.34M | 0.69% |
9,431
+457
| +5% | +$68.3K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $1.28M | 0.66% |
+16,972
| New | +$1.28M |
|
40
iShares TIPS Bond ETF
TIP
$14.7B
| $1.26M | 0.66% |
+12,177
| New | +$1.29M |
|
41
Albemarle
ALB
$15.5B
| $1.25M | 0.65% |
7,370
-10,089
| -58% | -$2.01M |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.25M | 0.65% |
+12,368
| New | +$1.32M |
|
43
Home Depot
HD
$350B
| $1.21M | 0.63% |
+4,010
| New | +$1.29M |
|
44
Quanta Services
PWR
$99.4B
| $1.17M | 0.61% |
6,250
+1,600
| +34% | +$321K |
|
45
Invesco QQQ Trust
QQQ
$479B
| $1.1M | 0.57% |
3,063
+1,360
| +80% | +$504K |
|
46
Commerce Bancshares
CBSH
$8.44B
| $1.1M | 0.57% |
+26,453
| New | +$1.14M |
|
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.06M | 0.55% |
+15,668
| New | +$1.09M |
|
48
Nike
NKE
$62.5B
| $1.06M | 0.55% |
11,073
+747
| +7% | +$76.8K |
|
49
Thermo Fisher Scientific
TMO
$222B
| $1.04M | 0.54% |
2,056
+677
| +49% | +$361K |
|
50
Duke Energy
DUK
$94.5B
| $1.04M | 0.54% |
11,772
-63
| -0.5% | -$5.78K |
|
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Peregrine Asset Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Peregrine Asset Advisers held 169 positions worth $193M, up 48% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $66.9M of net new capital in Q3 2023, opening 94 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 10,904 shares worth $5.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $3.33M trimmed.
- Peregrine Asset Advisers's largest Q3 2023 buy was Eli Lilly: 10,904 shares worth $5.86M.
- Peregrine Asset Advisers added most to Boeing in Q3 2023, an estimated $7.42M increase.
- Peregrine Asset Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $3.33M.
- Peregrine Asset Advisers fully exited Live Nation Entertainment in Q3 2023, selling an estimated $6.21M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $193M portfolio in Q3 2023.
- Peregrine Asset Advisers opened 94 new positions and closed 18 in Q3 2023.
- Peregrine Asset Advisers's portfolio value rose 48% quarter-over-quarter to $193M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.