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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
+17.83%
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
$251M
AUM Growth
+$44.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.58M
2
NUE icon
Nucor
NUE
+$7.81M
3
DUK icon
Duke Energy
DUK
+$7.48M
4
XYL icon
Xylem
XYL
+$6.35M
5
DOV icon
Dover
DOV
+$5.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.09M
2
KOP icon
Koppers
KOP
+$5.11M
3
AIT icon
Applied Industrial Technologies
AIT
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALAB icon
26
Astera Labs
ALAB
$55B
$2.52M 1%
+33,905
New +$2.51M
QQQ icon
27
Invesco QQQ Trust
QQQ
$479B
$2.46M 0.98%
5,536
+57
+1% +$24.4K
QCOM icon
28
Qualcomm
QCOM
$170B
$2.34M 0.93%
+13,803
New +$2.13M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.3M 0.92%
5,474
– –
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$2.16M 0.86%
32,960
-328
-1% -$20.8K
ARM icon
31
Arm
ARM
$286B
$2.07M 0.83%
+16,556
New +$1.75M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$2.05M 0.82%
9,741
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$23.6B
$2.01M 0.8%
16,351
-148
-0.9% -$17.3K
PEP icon
34
PepsiCo
PEP
$188B
$2.01M 0.8%
11,500
-26,394
-70% -$4.44M
DELL icon
35
Dell
DELL
$296B
$2M 0.8%
+17,546
New +$1.64M
PWR icon
36
Quanta Services
PWR
$99.4B
$1.92M 0.77%
7,400
+1,150
+18% +$254K
JNJ icon
37
Johnson & Johnson
JNJ
$631B
$1.92M 0.77%
12,129
-189
-2% -$30.1K
MRK icon
38
Merck
MRK
$323B
$1.88M 0.75%
14,235
-7,264
-34% -$895K
AOA icon
39
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.84M 0.74%
25,092
-257
-1% -$18.1K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.35T
$1.75M 0.7%
11,466
+37
+0.3% +$5.34K
NKE icon
41
Nike
NKE
$62.5B
$1.73M 0.69%
18,402
+8,064
+78% +$820K
IJK icon
42
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.72M 0.69%
18,837
-260
-1% -$21.7K
XOM icon
43
ExxonMobil
XOM
$657B
$1.71M 0.68%
14,709
+200
+1% +$20.9K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.62M 0.65%
32,020
+309
+1% +$15.7K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.65%
21,115
-681
-3% -$52.2K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.49M 0.59%
8,777
-20
-0.2% -$3.21K
HD icon
47
Home Depot
HD
$350B
$1.46M 0.58%
4,009
+75
+2% +$27.4K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.44M 0.57%
12,159
-204
-2% -$23K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.36M 0.54%
26,586
-163
-0.6% -$8.34K
AMGN icon
50
Amgen
AMGN
$226B
$1.28M 0.51%
4,500
+1,000
+29% +$293K
1
2
3 4 5

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Peregrine Asset Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Asset Advisers held 182 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $19.7M of net new capital in Q1 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Travelers Companies: 40,172 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Verizon, an estimated $6.09M trimmed.

  • Peregrine Asset Advisers's largest Q1 2024 buy was Travelers Companies: 40,172 shares worth $9.25M.
  • Peregrine Asset Advisers added most to Duke Energy in Q1 2024, an estimated $7.48M increase.
  • Peregrine Asset Advisers's biggest Q1 2024 reduction was Verizon, cutting an estimated $6.09M.
  • Peregrine Asset Advisers fully exited Koppers in Q1 2024, selling an estimated $5.11M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $251M portfolio in Q1 2024.
  • Peregrine Asset Advisers opened 26 new positions and closed 12 in Q1 2024.
  • Peregrine Asset Advisers's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.