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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
+10.72%
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
$291M
AUM Growth
+$37.1M
Cap. Flow
+$19M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.49M
2
PRIM icon
Primoris Services
PRIM
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
GVA icon
Granite Construction
GVA
+$4.09M
5
OKE icon
Oneok
OKE
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
XYL icon
Xylem
XYL
+$5.1M
5
SPOT icon
Spotify
SPOT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 12.92%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$222B
$3.29M 1.13%
5,313
+4,742
+830% +$2.81M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$3.22M 1.11%
16,326
-6
-0% -$1.14K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.37T
$2.67M 0.92%
16,113
-2,302
-13% -$386K
CI icon
29
Cigna
CI
$73.6B
$2.6M 0.89%
7,501
+6,670
+803% +$2.3M
SPXC icon
30
SPX Corp
SPXC
$10.6B
$2.6M 0.89%
+16,275
New +$2.46M
ASML icon
31
ASML
ASML
$666B
$2.55M 0.88%
+3,060
New +$2.74M
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.52M 0.87%
25,041
-160
-0.6% -$16.1K
IBM icon
33
IBM
IBM
$223B
$2.52M 0.87%
+11,400
New +$2.24M
COST icon
34
Costco
COST
$423B
$2.5M 0.86%
2,824
+211
+8% +$183K
ADBE icon
35
Adobe
ADBE
$109B
$2.45M 0.84%
+4,733
New +$2.6M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.45M 0.84%
5,319
+90
+2% +$39.8K
VGT icon
37
Vanguard Information Technology ETF
VGT
$147B
$2.42M 0.83%
32,944
– –
ITRI icon
38
Itron
ITRI
$4.49B
$2.31M 0.8%
21,664
+393
+2% +$39.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$23.6B
$2.2M 0.76%
16,299
-5
-0% -$646
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$2.2M 0.76%
+11,078
New +$2.15M
IWM icon
41
iShares Russell 2000 ETF
IWM
$81.5B
$2.15M 0.74%
9,741
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$479B
$2.08M 0.72%
+4,264
New +$2.02M
JNJ icon
43
Johnson & Johnson
JNJ
$631B
$1.98M 0.68%
12,240
+105
+0.9% +$16.7K
FBTC icon
44
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.95M 0.67%
35,091
-33,634
-49% -$1.79M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.35T
$1.93M 0.67%
11,566
+99
+0.9% +$16.8K
PG icon
46
Procter & Gamble
PG
$340B
$1.92M 0.66%
11,112
-30,155
-73% -$5.12M
PEP icon
47
PepsiCo
PEP
$188B
$1.89M 0.65%
11,106
-488
-4% -$83.8K
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.87M 0.64%
23,681
-48
-0.2% -$3.65K
NTNX icon
49
Nutanix
NTNX
$17.4B
$1.83M 0.63%
+30,843
New +$1.69M
MRK icon
50
Merck
MRK
$323B
$1.77M 0.61%
15,585
+1,350
+9% +$160K
1
2
3 4 5

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Peregrine Asset Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Asset Advisers held 192 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $19M of net new capital in Q3 2024, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 11,795 shares worth $5.79M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Peregrine Asset Advisers's largest Q3 2024 buy was Intuitive Surgical: 11,795 shares worth $5.79M.
  • Peregrine Asset Advisers added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.22M increase.
  • Peregrine Asset Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $6.51M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $291M portfolio in Q3 2024.
  • Peregrine Asset Advisers opened 28 new positions and closed 11 in Q3 2024.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.