We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $371M
1-Year Est. Return 41.36%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
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
$254M
AUM Growth
+$3.1M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.46M
2
PG icon
Procter & Gamble
PG
+$5.82M
3
SPOT icon
Spotify
SPOT
+$4.42M
4
OKE icon
Oneok
OKE
+$4.28M
5
PSN icon
Parsons
PSN
+$4.23M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.25M
2
NUE icon
Nucor
NUE
+$8.45M
3
DUK icon
Duke Energy
DUK
+$7.84M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTH icon
26
Life Time Group Holdings
LTH
$9.79B
$3.13M 1.24%
+166,452
New +$2.63M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.8B
$2.97M 1.17%
16,332
-524
-3% -$95.4K
GE icon
28
GE Aerospace
GE
$384B
$2.73M 1.08%
17,178
-3,420
-17% -$546K
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.54M 1%
25,201
-25
-0.1% -$2.51K
GEV icon
30
GE Vernova
GEV
$264B
$2.47M 0.98%
+14,427
New +$2.29M
SQQQ icon
31
ProShares UltraPro Short QQQ
SQQQ
$1.74B
$2.45M 0.97%
205
-235
-53% -$60K
VGT icon
32
Vanguard Information Technology ETF
VGT
$149B
$2.37M 0.94%
32,944
-16
-0% -$1.06K
COST icon
33
Costco
COST
$420B
$2.22M 0.88%
2,613
-901
-26% -$703K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.13M 0.84%
5,229
-245
-4% -$100K
ITRI icon
35
Itron
ITRI
$4.54B
$2.1M 0.83%
+21,271
New +$2.14M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$2.1M 0.83%
11,467
+1
+0% +$170
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.9B
$1.98M 0.78%
9,741
– –
FDX icon
38
FedEx
FDX
$75.4B
$1.98M 0.78%
+6,589
New +$1.72M
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$1.97M 0.78%
16,304
-47
-0.3% -$5.71K
PEP icon
40
PepsiCo
PEP
$190B
$1.91M 0.75%
11,594
+94
+0.8% +$16.2K
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.77M 0.7%
23,729
-1,363
-5% -$99.6K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.77M 0.7%
12,135
+6
+0% +$892
MRK icon
43
Merck
MRK
$318B
$1.76M 0.69%
14,235
– –
XOM icon
44
ExxonMobil
XOM
$634B
$1.66M 0.66%
14,459
-250
-2% -$29.1K
CVX icon
45
Chevron
CVX
$366B
$1.62M 0.64%
10,352
-18,131
-64% -$2.89M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.62M 0.64%
21,085
-30
-0.1% -$2.29K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.6M 0.63%
18,106
-731
-4% -$64.6K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.55M 0.61%
30,953
-1,067
-3% -$53.4K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.43M 0.56%
8,677
-100
-1% -$16.4K
AMGN icon
50
Amgen
AMGN
$222B
$1.41M 0.55%
4,500
– –
1
2
3 4 5

Similar funds

TCM
Thomist Capital Management Houston, Texas $371M AUM 77.62% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
PC
Promethos Capital Boston, Massachusetts $372M AUM 23.19% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
GIP
Gavilan Investment Partners Burlingame, California $372M AUM 6.04% 1-Year Est. Return

Peregrine Asset Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Asset Advisers held 191 positions worth $254M, up 1.2% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $11.4M in Q2 2024, closing 27 positions and reducing 63 holdings. Its most notable exit was Travelers Companies, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.51M.

  • Peregrine Asset Advisers's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 70,893 shares worth $6.51M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q2 2024, an estimated $5.82M increase.
  • Peregrine Asset Advisers's biggest Q2 2024 reduction was Duke Energy, cutting an estimated $7.84M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q2 2024, selling an estimated $9.25M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $254M portfolio in Q2 2024.
  • Peregrine Asset Advisers opened 21 new positions and closed 27 in Q2 2024.
  • Peregrine Asset Advisers's portfolio value rose 1.2% quarter-over-quarter to $254M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.