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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
+10.72%
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
$291M
AUM Growth
+$37.1M
Cap. Flow
+$19M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.49M
2
PRIM icon
Primoris Services
PRIM
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
GVA icon
Granite Construction
GVA
+$4.09M
5
OKE icon
Oneok
OKE
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
XYL icon
Xylem
XYL
+$5.1M
5
SPOT icon
Spotify
SPOT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 12.92%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
51
Diamondback Energy
FANG
$55.7B
$1.77M 0.61%
+10,239
New +$1.97M
XOM icon
52
ExxonMobil
XOM
$657B
$1.69M 0.58%
14,459
– –
IJK icon
53
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.66M 0.57%
18,100
-6
-0% -$537
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.66M 0.57%
21,090
+5
+0% +$389
TSLA icon
55
Tesla
TSLA
$1.31T
$1.63M 0.56%
6,240
-45
-0.7% -$10.3K
HD icon
56
Home Depot
HD
$350B
$1.59M 0.55%
3,925
-50
-1% -$18.2K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.54M 0.53%
8,577
-100
-1% -$17.1K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.53M 0.53%
29,953
-1,000
-3% -$50.7K
ASPN icon
59
Aspen Aerogels
ASPN
$522M
$1.52M 0.52%
+54,897
New +$1.37M
CVX icon
60
Chevron
CVX
$382B
$1.5M 0.51%
10,159
-193
-2% -$28.7K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.48M 0.51%
11,959
-42
-0.3% -$4.99K
AMGN icon
62
Amgen
AMGN
$226B
$1.45M 0.5%
4,500
– –
CBSH icon
63
Commerce Bancshares
CBSH
$8.41B
$1.43M 0.49%
26,452
– –
IGSB icon
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.39M 0.48%
26,439
-5
-0% -$260
NKE icon
65
Nike
NKE
$62.5B
$1.29M 0.44%
14,590
-390
-3% -$30.6K
ACWI icon
66
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.28M 0.44%
10,702
-5
-0% -$573
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$1.27M 0.44%
11,686
– –
JPM icon
68
JPMorgan Chase
JPM
$956B
$1.22M 0.42%
5,780
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.42%
23,464
+500
+2% +$23.5K
IJT icon
70
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$1.21M 0.42%
8,681
-4
-0% -$539
CL icon
71
Colgate-Palmolive
CL
$74.3B
$1.19M 0.41%
11,421
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.18M 0.41%
14,918
-3
-0% -$235
DVYE icon
73
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.14M 0.39%
39,573
-1,321
-3% -$36.1K
VIRT icon
74
Virtu Financial
VIRT
$4.92B
$1.12M 0.38%
36,650
– –
ABBV icon
75
AbbVie
ABBV
$438B
$1.09M 0.37%
5,498
+173
+3% +$32.3K
1 2
3
4 5

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Peregrine Asset Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Asset Advisers held 192 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $19M of net new capital in Q3 2024, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 11,795 shares worth $5.79M.

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

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Peregrine Asset Advisers's largest Q3 2024 buy was Intuitive Surgical: 11,795 shares worth $5.79M.
  • Peregrine Asset Advisers added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.22M increase.
  • Peregrine Asset Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $6.51M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $291M portfolio in Q3 2024.
  • Peregrine Asset Advisers opened 28 new positions and closed 11 in Q3 2024.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.