We are live on ! Find out more
PAA

Peregrine Asset Advisers Portfolio holdings

AUM $461M
1-Year Est. Return 43.48%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
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
$193M
AUM Growth
+$62.3M
Cap. Flow
+$66.9M
Cap. Flow %
34.71%
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$7.42M
2
MSFT icon
Microsoft
MSFT
+$7.13M
3
LLY icon
Eli Lilly
LLY
+$5.62M
4
CVS icon
CVS Health
CVS
+$4.74M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.08M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$6.21M
2
UAL icon
United Airlines
UAL
+$5.32M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.04M
4
XYL icon
Xylem
XYL
+$5.01M
5
JCI icon
Johnson Controls International
JCI
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Consumer Discretionary 11.01%
3 Healthcare 10.45%
4 Industrials 9.34%
5 Consumer Staples 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
51
iShares MSCI ACWI ETF
ACWI
$33.3B
$1M 0.52%
+10,864
New +$1.04M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$988K 0.51%
+9,004
New +$1.04M
CCJ icon
53
Cameco
CCJ
$42.8B
$960K 0.5%
24,218
+7,931
+49% +$281K
BMY icon
54
Bristol-Myers Squibb
BMY
$130B
$909K 0.47%
+15,654
New +$959K
HXL icon
55
Hexcel
HXL
$7.62B
$904K 0.47%
13,879
+3,903
+39% +$278K
INTC icon
56
Intel
INTC
$493B
$897K 0.47%
+25,220
New +$879K
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$876K 0.45%
+9,821
New +$935K
JPM icon
58
JPMorgan Chase
JPM
$965B
$845K 0.44%
+5,826
New +$873K
NOC icon
59
Northrop Grumman
NOC
$81.8B
$839K 0.44%
1,906
– –
BLW icon
60
BlackRock Limited Duration Income Trust
BLW
$494M
$826K 0.43%
+64,147
New +$838K
CL icon
61
Colgate-Palmolive
CL
$73.7B
$812K 0.42%
+11,421
New +$854K
PG icon
62
Procter & Gamble
PG
$337B
$794K 0.41%
5,446
-18,695
-77% -$2.86M
ABBV icon
63
AbbVie
ABBV
$439B
$779K 0.4%
+5,225
New +$767K
NXPI icon
64
NXP Semiconductors
NXPI
$59.3B
$753K 0.39%
+3,765
New +$779K
AMGN icon
65
Amgen
AMGN
$224B
$753K 0.39%
+2,800
New +$699K
ANF icon
66
Abercrombie & Fitch
ANF
$5.26B
$725K 0.38%
12,855
-24,122
-65% -$1.07M
GIS icon
67
General Mills
GIS
$20.1B
$651K 0.34%
10,178
-40,147
-80% -$2.84M
VIRT icon
68
Virtu Financial
VIRT
$4.95B
$650K 0.34%
+37,650
New +$684K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$623K 0.32%
+6,103
New +$644K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$619K 0.32%
5,034
-574
-10% -$81.5K
IDV icon
71
iShares International Select Dividend ETF
IDV
$8.53B
$607K 0.31%
+23,879
New +$633K
ORCL icon
72
Oracle
ORCL
$418B
$605K 0.31%
+5,709
New +$661K
GNRC icon
73
Generac Holdings
GNRC
$12.6B
$600K 0.31%
5,510
+3,810
+224% +$471K
LIN icon
74
Linde
LIN
$226B
$599K 0.31%
+1,608
New +$612K
ASML icon
75
ASML
ASML
$687B
$599K 0.31%
1,017
+15
+1% +$9.96K
1 2
3
4 5

Similar funds

GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return

Peregrine Asset Advisers's Q3 2023 Portfolio in Review

As of Q3 2023, Peregrine Asset Advisers held 169 positions worth $193M, up 48% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers deployed $66.9M of net new capital in Q3 2023, opening 94 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 10,904 shares worth $5.86M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NextEra Energy, an estimated $3.33M trimmed.

  • Peregrine Asset Advisers's largest Q3 2023 buy was Eli Lilly: 10,904 shares worth $5.86M.
  • Peregrine Asset Advisers added most to Boeing in Q3 2023, an estimated $7.42M increase.
  • Peregrine Asset Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $3.33M.
  • Peregrine Asset Advisers fully exited Live Nation Entertainment in Q3 2023, selling an estimated $6.21M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $193M portfolio in Q3 2023.
  • Peregrine Asset Advisers opened 94 new positions and closed 18 in Q3 2023.
  • Peregrine Asset Advisers's portfolio value rose 48% quarter-over-quarter to $193M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.