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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
+8.62%
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
$102M
AUM Growth
+$8.03M
Cap. Flow
+$4.03M
Cap. Flow %
3.94%
Top 10 Hldgs %
48.11%
Holding
73
New
19
Increased
11
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$6.17M
2
OKE icon
Oneok
OKE
+$5.49M
3
NEE icon
NextEra Energy
NEE
+$3.82M
4
AMZN icon
Amazon
AMZN
+$3.56M
5
GE icon
GE Aerospace
GE
+$3.52M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.03M
2
TRV icon
Travelers Companies
TRV
+$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.66M
4
H icon
Hyatt Hotels
H
+$4.23M
5
COP icon
ConocoPhillips
COP
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 21.65%
2 Consumer Staples 15.63%
3 Consumer Discretionary 10.59%
4 Healthcare 7.34%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
51
Enphase Energy
ENPH
$5.57B
$303K 0.3%
1,440
– –
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.23T
$293K 0.29%
2,821
-100
-3% -$9.66K
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$45.6B
$266K 0.26%
3,477
+9
+0.3% +$682
NFLX icon
54
Netflix
NFLX
$311B
$259K 0.25%
7,510
-1,000
-12% -$33.1K
F icon
55
Ford
F
$56.2B
$253K 0.25%
20,090
– –
PLD icon
56
Prologis
PLD
$133B
$250K 0.24%
2,000
– –
REGN icon
57
Regeneron Pharmaceuticals
REGN
$83.2B
$249K 0.24%
303
-400
-57% -$302K
SHV icon
58
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$239K 0.23%
2,160
+12
+0.6% +$1.32K
H icon
59
Hyatt Hotels
H
$16.3B
$228K 0.22%
2,038
-38,660
-95% -$4.23M
NUE icon
60
Nucor
NUE
$62.1B
$224K 0.22%
+1,451
New +$231K
COLB icon
61
Columbia Banking Systems
COLB
$8.99B
$219K 0.21%
10,217
-4,000
-28% -$111K
PG icon
62
Procter & Gamble
PG
$337B
$207K 0.2%
1,395
-149
-10% -$21.3K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$205K 0.2%
1,323
+6
+0.5% +$969
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$203K 0.2%
1,571
– –
CMA
65
DELISTED
Comerica
CMA
– –
-6,110
Closed -$408K
COP icon
66
ConocoPhillips
COP
$151B
– –
-34,659
Closed -$4.09M
HYS icon
67
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-6,120
Closed -$546K
JSCP icon
68
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
– –
-4,600
Closed -$210K
LOPE icon
69
Grand Canyon Education
LOPE
$3.76B
– –
-16,083
Closed -$1.7M
PH icon
70
Parker-Hannifin
PH
$135B
– –
-2,252
Closed -$655K
ROK icon
71
Rockwell Automation
ROK
$49.5B
– –
-1,187
Closed -$306K
TRV icon
72
Travelers Companies
TRV
$78.7B
– –
-30,225
Closed -$5.67M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-145,118
Closed -$5.66M
1 2
3

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Peregrine Asset Advisers's Q1 2023 Portfolio in Review

As of Q1 2023, Peregrine Asset Advisers held 73 positions worth $102M, up 8.5% from $94.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Peregrine Asset Advisers deployed $4.03M of net new capital in Q1 2023, opening 19 new positions and adding to 11 existing holdings. Its largest new stake was Abbott: 58,469 shares worth $5.92M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.03M trimmed.

  • Peregrine Asset Advisers's largest Q1 2023 buy was Abbott: 58,469 shares worth $5.92M.
  • Peregrine Asset Advisers added most to NextEra Energy in Q1 2023, an estimated $3.82M increase.
  • Peregrine Asset Advisers's biggest Q1 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.03M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q1 2023, selling an estimated $5.67M.
  • Peregrine Asset Advisers's ten largest holdings make up 48% of its $102M portfolio in Q1 2023.
  • Peregrine Asset Advisers opened 19 new positions and closed 9 in Q1 2023.
  • Peregrine Asset Advisers's portfolio value rose 8.5% quarter-over-quarter to $102M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2023, filed 9 May 2023.