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
+12.82%
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
$206M
AUM Growth
+$13.3M
Cap. Flow
-$7.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.5M
3
KOP icon
Koppers
KOP
+$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BA icon
Boeing
BA
+$4.45M
3
TSLA icon
Tesla
TSLA
+$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.9B
$1.28M 0.62%
11,849
-2,333
-16% -$244K
CBSH icon
52
Commerce Bancshares
CBSH
$8.47B
$1.28M 0.62%
26,452
-1
-0% -$43
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.21M 0.59%
15,627
-1,345
-8% -$102K
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.7B
$1.18M 0.57%
10,966
-1,211
-10% -$127K
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.13M 0.55%
9,001
-3
-0% -$337
DUK icon
56
Duke Energy
DUK
$95.2B
$1.12M 0.55%
11,590
-182
-2% -$16.6K
NKE icon
57
Nike
NKE
$61.1B
$1.12M 0.55%
10,338
-735
-7% -$79K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.1M 0.54%
10,857
-7
-0.1% -$670
CWB icon
59
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$1.1M 0.53%
15,206
-462
-3% -$31.4K
ANF icon
60
Abercrombie & Fitch
ANF
$5.25B
$1.04M 0.5%
11,778
-1,077
-8% -$76.6K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.01M 0.49%
9,817
-4
-0% -$364
AMGN icon
62
Amgen
AMGN
$228B
$1.01M 0.49%
3,500
+700
+25% +$191K
NOC icon
63
Northrop Grumman
NOC
$81.7B
$986K 0.48%
2,106
+200
+10% +$93.7K
JPM icon
64
JPMorgan Chase
JPM
$963B
$983K 0.48%
5,780
-46
-0.8% -$6.97K
CL icon
65
Colgate-Palmolive
CL
$74.2B
$910K 0.44%
11,421
– –
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$493M
$885K 0.43%
63,272
-875
-1% -$11.4K
GLD icon
67
SPDR Gold Trust
GLD
$144B
$862K 0.42%
4,509
+2,132
+90% +$391K
NXPI icon
68
NXP Semiconductors
NXPI
$60.2B
$853K 0.41%
3,715
-50
-1% -$10.1K
ABBV icon
69
AbbVie
ABBV
$441B
$810K 0.39%
5,225
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$133B
$803K 0.39%
15,654
– –
PG icon
71
Procter & Gamble
PG
$338B
$798K 0.39%
5,446
– –
ASML icon
72
ASML
ASML
$692B
$769K 0.37%
1,016
-1
-0.1% -$660
VIRT icon
73
Virtu Financial
VIRT
$4.94B
$743K 0.36%
36,650
-1,000
-3% -$18.4K
GROY icon
74
Gold Royalty Corp
GROY
$711M
$730K 0.35%
+40,361
New +$56.5K
GNRC icon
75
Generac Holdings
GNRC
$12.5B
$724K 0.35%
5,600
+90
+2% +$9.87K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Asset Advisers held 177 positions worth $206M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers withdrew a net $7.53M in Q4 2023, closing 21 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Applied Industrial Technologies worth $4.8M.

  • Peregrine Asset Advisers's largest Q4 2023 buy was Applied Industrial Technologies: 27,789 shares worth $4.8M.
  • Peregrine Asset Advisers added most to Verizon in Q4 2023, an estimated $5.37M increase.
  • Peregrine Asset Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2023, selling an estimated $3.45M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $206M portfolio in Q4 2023.
  • Peregrine Asset Advisers opened 26 new positions and closed 21 in Q4 2023.
  • Peregrine Asset Advisers's portfolio value rose 6.9% quarter-over-quarter to $206M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.