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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
+12.82%
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
$206M
AUM Growth
+$13.3M
Cap. Flow
-$7.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.5M
3
KOP icon
Koppers
KOP
+$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BA icon
Boeing
BA
+$4.45M
3
TSLA icon
Tesla
TSLA
+$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$2.34M 1.14%
21,499
+7,014
+48% +$728K
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$2.24M 1.09%
5,479
+2,416
+79% +$917K
NFLX icon
28
Netflix
NFLX
$318B
$2.17M 1.06%
44,650
+32,250
+260% +$1.41M
VGT icon
29
Vanguard Information Technology ETF
VGT
$147B
$2.01M 0.98%
33,288
-88
-0.3% -$4.9K
TEAM icon
30
Atlassian
TEAM
$38.5B
$1.98M 0.96%
+8,309
New +$1.63M
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.5B
$1.96M 0.95%
+9,741
New +$1.75M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.95M 0.95%
5,474
-908
-14% -$319K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$1.93M 0.94%
16,499
-5
-0% -$550
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$1.93M 0.94%
12,318
-4
-0% -$613
DKNG icon
35
DraftKings
DKNG
$12B
$1.82M 0.88%
+51,635
New +$1.73M
TSLA icon
36
Tesla
TSLA
$1.31T
$1.77M 0.86%
7,115
-17,392
-71% -$4.13M
GE icon
37
GE Aerospace
GE
$380B
$1.76M 0.85%
17,236
-32,264
-65% -$2.99M
AOA icon
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.75M 0.85%
25,349
+208
+0.8% +$13.6K
COST icon
39
Costco
COST
$423B
$1.72M 0.84%
2,613
+20
+0.8% +$11.9K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.68M 0.82%
21,796
-4,920
-18% -$372K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.62M 0.79%
31,711
-4,710
-13% -$231K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$1.61M 0.78%
11,429
+10
+0.1% +$1.36K
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.51M 0.73%
19,097
-7
-0% -$514
XOM icon
44
ExxonMobil
XOM
$662B
$1.45M 0.7%
14,509
-35
-0.2% -$3.68K
IJJ icon
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.41M 0.68%
12,363
-5
-0% -$514
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.39M 0.67%
8,797
-634
-7% -$92.1K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.37M 0.67%
26,749
-2,789
-9% -$140K
HD icon
48
Home Depot
HD
$350B
$1.36M 0.66%
3,934
-76
-2% -$23.5K
PWR icon
49
Quanta Services
PWR
$99.4B
$1.35M 0.66%
6,250
– –
INTC icon
50
Intel
INTC
$492B
$1.29M 0.63%
25,720
+500
+2% +$20.3K
1
2
3 4 5

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Peregrine Asset Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Asset Advisers held 177 positions worth $206M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers withdrew a net $7.53M in Q4 2023, closing 21 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Applied Industrial Technologies worth $4.8M.

  • Peregrine Asset Advisers's largest Q4 2023 buy was Applied Industrial Technologies: 27,789 shares worth $4.8M.
  • Peregrine Asset Advisers added most to Verizon in Q4 2023, an estimated $5.37M increase.
  • Peregrine Asset Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2023, selling an estimated $3.45M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $206M portfolio in Q4 2023.
  • Peregrine Asset Advisers opened 26 new positions and closed 21 in Q4 2023.
  • Peregrine Asset Advisers's portfolio value rose 6.9% quarter-over-quarter to $206M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.