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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
+17.83%
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
$251M
AUM Growth
+$44.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.58M
2
NUE icon
Nucor
NUE
+$7.81M
3
DUK icon
Duke Energy
DUK
+$7.48M
4
XYL icon
Xylem
XYL
+$6.35M
5
DOV icon
Dover
DOV
+$5.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.09M
2
KOP icon
Koppers
KOP
+$5.11M
3
AIT icon
Applied Industrial Technologies
AIT
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
51
Commerce Bancshares
CBSH
$8.5B
$1.28M 0.51%
26,452
– –
INTC icon
52
Intel
INTC
$493B
$1.27M 0.51%
28,730
+3,010
+12% +$134K
MUB icon
53
iShares National Muni Bond ETF
MUB
$45.8B
$1.26M 0.5%
11,686
-163
-1% -$17.6K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.18M 0.47%
10,719
-138
-1% -$14.5K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.17M 0.47%
15,179
-448
-3% -$34.6K
JPM icon
56
JPMorgan Chase
JPM
$965B
$1.16M 0.46%
5,780
– –
IJT icon
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$1.15M 0.46%
8,803
-198
-2% -$24.7K
TIP icon
58
iShares TIPS Bond ETF
TIP
$14.7B
$1.14M 0.45%
10,570
-396
-4% -$42.3K
TSLA icon
59
Tesla
TSLA
$1.31T
$1.13M 0.45%
6,434
-681
-10% -$133K
CVS icon
60
CVS Health
CVS
$119B
$1.11M 0.44%
13,884
-56,369
-80% -$4.31M
CWB icon
61
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.08M 0.43%
14,722
-484
-3% -$34.7K
CL icon
62
Colgate-Palmolive
CL
$73.7B
$1.03M 0.41%
11,421
– –
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$991K 0.4%
9,641
-176
-2% -$17.5K
ASML icon
64
ASML
ASML
$687B
$986K 0.39%
1,016
– –
ABBV icon
65
AbbVie
ABBV
$439B
$970K 0.39%
5,325
+100
+2% +$17.2K
GLD icon
66
SPDR Gold Trust
GLD
$143B
$969K 0.39%
4,709
+200
+4% +$38.4K
NXPI icon
67
NXP Semiconductors
NXPI
$59.3B
$920K 0.37%
3,715
– –
PG icon
68
Procter & Gamble
PG
$337B
$916K 0.37%
5,646
+200
+4% +$31.4K
NOC icon
69
Northrop Grumman
NOC
$81.8B
$912K 0.36%
1,906
-200
-9% -$92.1K
BLW icon
70
BlackRock Limited Duration Income Trust
BLW
$494M
$888K 0.35%
63,272
– –
BMY icon
71
Bristol-Myers Squibb
BMY
$130B
$849K 0.34%
15,654
– –
NTR icon
72
Nutrien
NTR
$31.9B
$767K 0.31%
+14,125
New +$736K
ANF icon
73
Abercrombie & Fitch
ANF
$5.26B
$757K 0.3%
6,043
-5,735
-49% -$654K
VIRT icon
74
Virtu Financial
VIRT
$4.95B
$752K 0.3%
36,650
– –
META icon
75
Meta Platforms (Facebook)
META
$1.54T
$747K 0.3%
1,538
+637
+71% +$284K
1 2
3
4 5

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Peregrine Asset Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Asset Advisers held 182 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $19.7M of net new capital in Q1 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Travelers Companies: 40,172 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Verizon, an estimated $6.09M trimmed.

  • Peregrine Asset Advisers's largest Q1 2024 buy was Travelers Companies: 40,172 shares worth $9.25M.
  • Peregrine Asset Advisers added most to Duke Energy in Q1 2024, an estimated $7.48M increase.
  • Peregrine Asset Advisers's biggest Q1 2024 reduction was Verizon, cutting an estimated $6.09M.
  • Peregrine Asset Advisers fully exited Koppers in Q1 2024, selling an estimated $5.11M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $251M portfolio in Q1 2024.
  • Peregrine Asset Advisers opened 26 new positions and closed 12 in Q1 2024.
  • Peregrine Asset Advisers's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.