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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
+11.7%
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
$130M
AUM Growth
+$28.1M
Cap. Flow
+$17.5M
Cap. Flow %
13.44%
Top 10 Hldgs %
41.47%
Holding
81
New
17
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.83M
2
XYL icon
Xylem
XYL
+$4.25M
3
PG icon
Procter & Gamble
PG
+$3.43M
4
ALB icon
Albemarle
ALB
+$3.23M
5
LYV icon
Live Nation Entertainment
LYV
+$3.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
PEP icon
PepsiCo
PEP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Consumer Staples 12.37%
3 Communication Services 11.12%
4 Technology 10.93%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
51
Hershey
HSY
$36.7B
$375K 0.29%
+1,500
New +$393K
GS icon
52
Goldman Sachs
GS
$301B
$363K 0.28%
1,126
-173
-13% -$56.9K
HUBB icon
53
Hubbell
HUBB
$26.7B
$332K 0.25%
+1,000
New +$277K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.35T
$329K 0.25%
2,721
-100
-4% -$11.6K
IDXX icon
55
Idexx Laboratories
IDXX
$46.9B
$328K 0.25%
653
– –
LIT icon
56
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$312K 0.24%
4,792
– –
F icon
57
Ford
F
$55.8B
$304K 0.23%
20,090
– –
CTVA icon
58
Corteva
CTVA
$51B
$302K 0.23%
5,276
– –
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$299K 0.23%
+1,048
New +$291K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$45.6B
$254K 0.2%
3,364
-113
-3% -$8.61K
GNRC icon
61
Generac Holdings
GNRC
$12.2B
$254K 0.19%
+1,700
New +$194K
PLD icon
62
Prologis
PLD
$132B
$245K 0.19%
2,000
– –
SHV icon
63
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$241K 0.19%
2,183
+23
+1% +$2.54K
ENPH icon
64
Enphase Energy
ENPH
$5.41B
$239K 0.18%
1,430
-10
-0.7% -$1.79K
NUE icon
65
Nucor
NUE
$62.5B
$238K 0.18%
1,451
– –
VMC icon
66
Vulcan Materials
VMC
$37B
$235K 0.18%
+1,043
New +$200K
H icon
67
Hyatt Hotels
H
$16B
$229K 0.18%
2,000
-38
-2% -$4.3K
JNJ icon
68
Johnson & Johnson
JNJ
$631B
$220K 0.17%
1,329
+6
+0.5% +$968
REGN icon
69
Regeneron Pharmaceuticals
REGN
$83.2B
$218K 0.17%
303
– –
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$209K 0.16%
1,571
– –
COLB icon
71
Columbia Banking Systems
COLB
$8.84B
$207K 0.16%
10,217
– –
WMT icon
72
Walmart Inc
WMT
$897B
$207K 0.16%
+3,948
New +$199K
MLM icon
73
Martin Marietta Materials
MLM
$33B
$206K 0.16%
+447
New +$176K
GRSD
74
Grandstand Limited Ordinary Shares
GRSD
$64.9M
$105K 0.08%
+10,225
New +$103K
TELA icon
75
TELA Bio
TELA
$41.6M
$103K 0.08%
+10,200
New +$104K
1 2
3
4

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Peregrine Asset Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Asset Advisers held 81 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peregrine Asset Advisers deployed $17.5M of net new capital in Q2 2023, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,326 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.

  • Peregrine Asset Advisers's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,326 shares worth $5.04M.
  • Peregrine Asset Advisers added most to Xylem in Q2 2023, an estimated $4.25M increase.
  • Peregrine Asset Advisers's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.77M.
  • Peregrine Asset Advisers fully exited Abbott in Q2 2023, selling an estimated $5.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 41% of its $130M portfolio in Q2 2023.
  • Peregrine Asset Advisers opened 17 new positions and closed 6 in Q2 2023.
  • Peregrine Asset Advisers's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.