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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
-0.53%
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
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$7.13M |
| 3 |
Eli Lilly
LLY
|
+$5.62M |
| 4 |
CVS Health
CVS
|
+$4.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$6.21M |
| 2 |
United Airlines
UAL
|
+$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$5.04M |
| 4 |
Xylem
XYL
|
+$5.01M |
| 5 |
Johnson Controls International
JCI
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
76
Barrick Mining
B
$67.6B
| $587K | 0.3% |
+40,361
| New | +$662K |
|
77
Goldman Sachs
GS
$302B
| $542K | 0.28% |
1,675
+549
| +49% | +$183K |
|
78
Newmont
NEM
$123B
| $539K | 0.28% |
+14,598
| New | +$594K |
|
79
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $539K | 0.28% |
+17,880
| New | +$547K |
|
80
Phillips 66
PSX
$89B
| $532K | 0.28% |
+4,430
| New | +$497K |
|
81
Caterpillar
CAT
$388B
| $517K | 0.27% |
1,893
-606
| -24% | -$164K |
|
82
Unilever
UL
$134B
| $503K | 0.26% |
+9,044
| New | +$523K |
|
83
Automatic Data Processing
ADP
$108B
| $499K | 0.26% |
+2,076
| New | +$506K |
|
84
Hubbell
HUBB
$27.3B
| $470K | 0.24% |
1,500
+500
| +50% | +$159K |
|
85
Netflix
NFLX
$311B
| $468K | 0.24% |
12,400
+1,820
| +17% | +$77.2K |
|
86
McDonald's
MCD
$193B
| $462K | 0.24% |
+1,953
| New | +$557K |
|
87
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $462K | 0.24% |
+2,443
| New | +$487K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$138B
| $415K | 0.22% |
+4,412
| New | +$425K |
|
89
SPDR Gold Trust
GLD
$143B
| $408K | 0.21% |
2,377
+60
| +3% | +$10.7K |
|
90
iShares Biotechnology ETF
IBB
$9.83B
| $397K | 0.21% |
+3,245
| New | +$413K |
|
91
ConocoPhillips
COP
$151B
| $395K | 0.21% |
+3,301
| New | +$383K |
|
|
GRSD
92
Grandstand Limited Ordinary Shares
GRSD
$67M
| $395K | 0.21% |
30,225
+20,000
| +196% | +$253K |
|
|
DSL
93
DoubleLine Income Solutions Fund
DSL
$1.23B
| $392K | 0.2% |
+33,451
| New | +$400K |
|
94
Advanced Micro Devices
AMD
$771B
| $390K | 0.2% |
3,793
+100
| +3% | +$10.9K |
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $388K | 0.2% |
+1,826
| New | +$404K |
|
96
Valero Energy
VLO
$93B
| $383K | 0.2% |
+2,700
| New | +$354K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $368K | 0.19% |
+4,094
| New | +$385K |
|
98
Cisco
CSCO
$474B
| $368K | 0.19% |
+6,848
| New | +$369K |
|
99
Shell
SHEL
$250B
| $368K | 0.19% |
+5,709
| New | +$355K |
|
100
Idexx Laboratories
IDXX
$46.6B
| $358K | 0.19% |
818
+165
| +25% | +$82.3K |
|
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Peregrine Asset Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Peregrine Asset Advisers held 169 positions worth $193M, up 48% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $66.9M of net new capital in Q3 2023, opening 94 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 10,904 shares worth $5.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $3.33M trimmed.
- Peregrine Asset Advisers's largest Q3 2023 buy was Eli Lilly: 10,904 shares worth $5.86M.
- Peregrine Asset Advisers added most to Boeing in Q3 2023, an estimated $7.42M increase.
- Peregrine Asset Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $3.33M.
- Peregrine Asset Advisers fully exited Live Nation Entertainment in Q3 2023, selling an estimated $6.21M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $193M portfolio in Q3 2023.
- Peregrine Asset Advisers opened 94 new positions and closed 18 in Q3 2023.
- Peregrine Asset Advisers's portfolio value rose 48% quarter-over-quarter to $193M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.