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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
+6.8%
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
$271M
AUM Growth
-$19.4M
Cap. Flow
-$27.1M
Cap. Flow %
-10%
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
27
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.26M
2
AXP icon
American Express
AXP
+$5.2M
3
HUM icon
Humana
HUM
+$4.57M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
APP icon
Applovin
APP
+$3.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.36M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
GE icon
GE Aerospace
GE
+$4.43M
5
C icon
Citigroup
C
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$1.54M 0.57%
10,646
-1,594
-13% -$247K
CVX icon
52
Chevron
CVX
$385B
$1.51M 0.56%
10,449
+290
+3% +$44.4K
IJJ icon
53
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.49M 0.55%
11,943
-16
-0.1% -$2.04K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$1.48M 0.55%
8,449
-128
-1% -$23.1K
IGSB icon
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.32M 0.49%
25,489
-950
-4% -$49.4K
JPM icon
56
JPMorgan Chase
JPM
$958B
$1.3M 0.48%
5,425
-355
-6% -$82.7K
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.4B
$1.26M 0.46%
10,691
-11
-0.1% -$1.32K
XOM icon
58
ExxonMobil
XOM
$663B
$1.25M 0.46%
11,639
-2,820
-20% -$330K
AMGN icon
59
Amgen
AMGN
$224B
$1.23M 0.45%
4,700
+200
+4% +$59.3K
VIRT icon
60
Virtu Financial
VIRT
$4.92B
$1.22M 0.45%
34,150
-2,500
-7% -$86K
JCI icon
61
Johnson Controls International
JCI
$92.7B
$1.2M 0.44%
15,213
+5,366
+54% +$431K
IJT icon
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$1.17M 0.43%
8,666
-15
-0.2% -$2.12K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$1.17M 0.43%
20,726
-2,738
-12% -$153K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.15M 0.42%
14,718
-200
-1% -$15.7K
NKE icon
65
Nike
NKE
$61.3B
$1.13M 0.42%
14,938
+348
+2% +$27.3K
HD icon
66
Home Depot
HD
$355B
$1.13M 0.42%
2,898
-1,027
-26% -$420K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$1.04M 0.38%
9,581
-14
-0.1% -$1.55K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$1.04M 0.38%
11,421
– –
FTAI icon
69
FTAI Aviation
FTAI
$22.7B
$1.02M 0.38%
+7,081
New +$1.04M
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.01M 0.37%
39,287
-286
-0.7% -$7.93K
RH icon
71
RH
RH
$3.48B
$995K 0.37%
+2,529
New +$900K
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$984K 0.36%
19,633
-10,320
-34% -$522K
ORCL icon
73
Oracle
ORCL
$419B
$976K 0.36%
5,859
– –
GE icon
74
GE Aerospace
GE
$382B
$899K 0.33%
5,391
-24,814
-82% -$4.43M
NOC icon
75
Northrop Grumman
NOC
$81.8B
$894K 0.33%
1,906
– –
1 2
3
4 5

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FCMV
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Peregrine Asset Advisers's Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Asset Advisers held 197 positions worth $271M, down 6.7% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers withdrew a net $27.1M in Q4 2024, closing 30 positions and reducing 93 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.79M 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 Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in American Express worth $5.37M.

  • Peregrine Asset Advisers's largest Q4 2024 buy was American Express: 18,089 shares worth $5.37M.
  • Peregrine Asset Advisers added most to Parker-Hannifin in Q4 2024, an estimated $5.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2024 reduction was Oneok, cutting an estimated $6.36M.
  • Peregrine Asset Advisers fully exited Intuitive Surgical in Q4 2024, selling an estimated $5.79M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $271M portfolio in Q4 2024.
  • Peregrine Asset Advisers opened 16 new positions and closed 30 in Q4 2024.
  • Peregrine Asset Advisers's portfolio value fell 6.7% quarter-over-quarter to $271M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.