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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
+6.8%
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
$271M
AUM Growth
-$19.4M
Cap. Flow
-$27.1M
Cap. Flow %
-10%
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
27
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.26M
2
AXP icon
American Express
AXP
+$5.2M
3
HUM icon
Humana
HUM
+$4.57M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
APP icon
Applovin
APP
+$3.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.36M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
GE icon
GE Aerospace
GE
+$4.43M
5
C icon
Citigroup
C
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.1B
$3.45M 1.27%
29,748
-26,542
-47% -$3.41M
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$3.11M 1.15%
16,301
-25
-0.2% -$4.96K
CAT icon
28
Caterpillar
CAT
$385B
$2.95M 1.09%
8,131
+6,445
+382% +$2.5M
PG icon
29
Procter & Gamble
PG
$340B
$2.95M 1.09%
17,583
+6,471
+58% +$1.1M
FBTC icon
30
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.83M 1.04%
34,670
-421
-1% -$30.5K
P
31
Everpure Inc
P
$32.6B
$2.54M 0.94%
+41,307
New +$2.3M
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$2.48M 0.91%
31,912
-1,032
-3% -$79.3K
TFC icon
33
Truist Financial
TFC
$63.4B
$2.42M 0.89%
+55,776
New +$2.49M
TSLA icon
34
Tesla
TSLA
$1.31T
$2.39M 0.88%
5,910
-330
-5% -$106K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.36M 0.87%
5,215
-104
-2% -$48K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.34M 0.86%
23,341
-1,700
-7% -$171K
COST icon
37
Costco
COST
$423B
$2.32M 0.86%
2,534
-290
-10% -$269K
LLY icon
38
Eli Lilly
LLY
$1.1T
$2.18M 0.8%
2,827
-2,910
-51% -$2.41M
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.5B
$2.15M 0.79%
9,741
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$23.6B
$2.14M 0.79%
16,263
-36
-0.2% -$4.91K
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.08M 0.77%
+23,808
New +$2.19M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.35T
$2.04M 0.75%
10,696
-870
-8% -$154K
QQQ icon
43
Invesco QQQ Trust
QQQ
$479B
$2M 0.74%
3,908
-356
-8% -$180K
NFLX icon
44
Netflix
NFLX
$318B
$1.82M 0.67%
20,420
+11,890
+139% +$979K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$1.76M 0.65%
9,997
-1,081
-10% -$220K
AOA icon
46
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$1.74M 0.64%
22,763
-918
-4% -$71.9K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.64M 0.61%
18,088
-12
-0.1% -$1.13K
MRK icon
48
Merck
MRK
$323B
$1.59M 0.59%
15,975
+390
+3% +$40.2K
CBSH icon
49
Commerce Bancshares
CBSH
$8.44B
$1.57M 0.58%
26,452
– –
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.57M 0.58%
20,254
-836
-4% -$64.9K
1
2
3 4 5

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Peregrine Asset Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Asset Advisers held 197 positions worth $271M, down 6.7% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers withdrew a net $27.1M in Q4 2024, closing 30 positions and reducing 93 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.79M 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 Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in American Express worth $5.37M.

  • Peregrine Asset Advisers's largest Q4 2024 buy was American Express: 18,089 shares worth $5.37M.
  • Peregrine Asset Advisers added most to Parker-Hannifin in Q4 2024, an estimated $5.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2024 reduction was Oneok, cutting an estimated $6.36M.
  • Peregrine Asset Advisers fully exited Intuitive Surgical in Q4 2024, selling an estimated $5.79M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $271M portfolio in Q4 2024.
  • Peregrine Asset Advisers opened 16 new positions and closed 30 in Q4 2024.
  • Peregrine Asset Advisers's portfolio value fell 6.7% quarter-over-quarter to $271M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.