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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
+11.7%
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
$130M
AUM Growth
+$28.1M
Cap. Flow
+$17.5M
Cap. Flow %
13.44%
Top 10 Hldgs %
41.47%
Holding
81
New
17
Increased
18
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.83M
2
XYL icon
Xylem
XYL
+$4.25M
3
PG icon
Procter & Gamble
PG
+$3.43M
4
ALB icon
Albemarle
ALB
+$3.23M
5
LYV icon
Live Nation Entertainment
LYV
+$3.12M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$5.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.19M
3
AMZN icon
Amazon
AMZN
+$3.77M
4
PNC icon
PNC Financial Services
PNC
+$3.3M
5
PEP icon
PepsiCo
PEP
+$2.55M

Sector Composition

Rank Sector Weight
1 Industrials 24.25%
2 Consumer Staples 12.37%
3 Communication Services 11.12%
4 Technology 10.93%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
– –
-58,469
Closed -$5.92M
ETN icon
77
Eaton
ETN
$173B
– –
-11,139
Closed -$1.91M
GVA icon
78
Granite Construction
GVA
$5.51B
– –
-36,026
Closed -$1.48M
PANW icon
79
Palo Alto Networks
PANW
$314B
– –
-9,132
Closed -$912K
PNC icon
80
PNC Financial Services
PNC
$100B
– –
-25,952
Closed -$3.3M
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-39,430
Closed -$4.19M
1 2 3
4

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Peregrine Asset Advisers's Q2 2023 Portfolio in Review

As of Q2 2023, Peregrine Asset Advisers held 81 positions worth $130M, up 28% from $102M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peregrine Asset Advisers deployed $17.5M of net new capital in Q2 2023, opening 17 new positions and adding to 18 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 14,326 shares worth $5.04M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $3.77M trimmed.

  • Peregrine Asset Advisers's largest Q2 2023 buy was Vertex Pharmaceuticals: 14,326 shares worth $5.04M.
  • Peregrine Asset Advisers added most to Xylem in Q2 2023, an estimated $4.25M increase.
  • Peregrine Asset Advisers's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.77M.
  • Peregrine Asset Advisers fully exited Abbott in Q2 2023, selling an estimated $5.92M.
  • Peregrine Asset Advisers's ten largest holdings make up 41% of its $130M portfolio in Q2 2023.
  • Peregrine Asset Advisers opened 17 new positions and closed 6 in Q2 2023.
  • Peregrine Asset Advisers's portfolio value rose 28% quarter-over-quarter to $130M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2023, filed 7 Aug 2023.