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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
+6.89%
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
$254M
AUM Growth
+$3.1M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.46M
2
PG icon
Procter & Gamble
PG
+$5.82M
3
SPOT icon
Spotify
SPOT
+$4.42M
4
OKE icon
Oneok
OKE
+$4.28M
5
PSN icon
Parsons
PSN
+$4.23M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.25M
2
NUE icon
Nucor
NUE
+$8.45M
3
DUK icon
Duke Energy
DUK
+$7.84M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$350B
$1.37M 0.54%
3,975
-34
-0.8% -$11.6K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.36M 0.54%
12,001
-158
-1% -$18K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.35M 0.53%
26,444
-142
-0.5% -$7.24K
CBSH icon
54
Commerce Bancshares
CBSH
$8.44B
$1.34M 0.53%
26,452
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.8B
$1.25M 0.49%
11,686
– –
TSLA icon
56
Tesla
TSLA
$1.31T
$1.24M 0.49%
6,285
-149
-2% -$26K
DUK icon
57
Duke Energy
DUK
$94.5B
$1.21M 0.48%
12,051
-78,392
-87% -$7.84M
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.2M 0.47%
10,707
-12
-0.1% -$1.32K
JPM icon
59
JPMorgan Chase
JPM
$956B
$1.17M 0.46%
5,780
– –
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.15M 0.45%
14,921
-258
-2% -$19.8K
NKE icon
61
Nike
NKE
$62.5B
$1.13M 0.45%
14,980
-3,422
-19% -$318K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.12M 0.44%
8,685
-118
-1% -$15.1K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.11M 0.44%
+40,894
New +$1.13M
CL icon
64
Colgate-Palmolive
CL
$74.3B
$1.11M 0.44%
11,421
– –
NXPI icon
65
NXP Semiconductors
NXPI
$58.9B
$1,000K 0.39%
3,715
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$954K 0.38%
22,964
+7,310
+47% +$327K
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$942K 0.37%
13,074
-1,648
-11% -$118K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$934K 0.37%
9,600
-41
-0.4% -$4.03K
ABBV icon
69
AbbVie
ABBV
$438B
$913K 0.36%
5,325
– –
BLW icon
70
BlackRock Limited Duration Income Trust
BLW
$493M
$883K 0.35%
63,272
– –
INTC icon
71
Intel
INTC
$492B
$843K 0.33%
27,225
-1,505
-5% -$49.3K
NOC icon
72
Northrop Grumman
NOC
$82.1B
$831K 0.33%
1,906
– –
VIRT icon
73
Virtu Financial
VIRT
$4.92B
$823K 0.32%
36,650
– –
ORCL icon
74
Oracle
ORCL
$435B
$806K 0.32%
5,709
– –
NTR icon
75
Nutrien
NTR
$31.6B
$719K 0.28%
14,125
– –
1 2
3
4 5

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Peregrine Asset Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Asset Advisers held 191 positions worth $254M, up 1.2% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $11.4M in Q2 2024, closing 27 positions and reducing 63 holdings. Its most notable exit was Travelers Companies, an estimated $9.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.51M.

  • Peregrine Asset Advisers's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 70,893 shares worth $6.51M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q2 2024, an estimated $5.82M increase.
  • Peregrine Asset Advisers's biggest Q2 2024 reduction was Duke Energy, cutting an estimated $7.84M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q2 2024, selling an estimated $9.25M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $254M portfolio in Q2 2024.
  • Peregrine Asset Advisers opened 21 new positions and closed 27 in Q2 2024.
  • Peregrine Asset Advisers's portfolio value rose 1.2% quarter-over-quarter to $254M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.