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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
+12.82%
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
$206M
AUM Growth
+$13.3M
Cap. Flow
-$7.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.5M
3
KOP icon
Koppers
KOP
+$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BA icon
Boeing
BA
+$4.45M
3
TSLA icon
Tesla
TSLA
+$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$193B
$698K 0.34%
2,354
+401
+21% +$109K
IDV icon
77
iShares International Select Dividend ETF
IDV
$8.54B
$671K 0.33%
23,989
+110
+0.5% +$2.87K
GIS icon
78
General Mills
GIS
$20.1B
$639K 0.31%
9,808
-370
-4% -$23.9K
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$608K 0.3%
+10,170
New +$538K
ORCL icon
80
Oracle
ORCL
$417B
$602K 0.29%
5,709
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$590K 0.29%
5,330
-773
-13% -$80.5K
PSX icon
82
Phillips 66
PSX
$88.7B
$590K 0.29%
4,430
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$83B
$521K 0.25%
2,444
+1
+0% +$193
UL icon
84
Unilever
UL
$134B
$493K 0.24%
9,044
– –
DXJ icon
85
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$489K 0.24%
+5,555
New +$491K
ADP icon
86
Automatic Data Processing
ADP
$108B
$484K 0.23%
2,076
– –
NEM icon
87
Newmont
NEM
$123B
$460K 0.22%
11,123
-3,475
-24% -$134K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.2B
$455K 0.22%
14,598
-3,282
-18% -$98K
IDXX icon
89
Idexx Laboratories
IDXX
$46.7B
$454K 0.22%
818
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.81B
$441K 0.21%
3,245
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$419K 0.2%
1,766
-60
-3% -$13.3K
CAT icon
92
Caterpillar
CAT
$390B
$418K 0.2%
1,414
-479
-25% -$124K
SUSA icon
93
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$411K 0.2%
4,094
– –
XYL icon
94
Xylem
XYL
$28.8B
$400K 0.19%
+3,500
New +$349K
DSL
95
DoubleLine Income Solutions Fund
DSL
$1.23B
$385K 0.19%
31,440
-2,011
-6% -$23.1K
COP icon
96
ConocoPhillips
COP
$151B
$383K 0.19%
3,302
+1
+0% +$117
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.19%
3,852
-560
-13% -$53.3K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$380K 0.18%
6,855
– –
SHEL icon
99
Shell
SHEL
$250B
$375K 0.18%
5,695
-14
-0.2% -$919
NEE icon
100
NextEra Energy
NEE
$178B
$374K 0.18%
6,161
+93
+2% +$5.3K
2 3
4
5 6

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Peregrine Asset Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Asset Advisers held 177 positions worth $206M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers withdrew a net $7.53M in Q4 2023, closing 21 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Applied Industrial Technologies worth $4.8M.

  • Peregrine Asset Advisers's largest Q4 2023 buy was Applied Industrial Technologies: 27,789 shares worth $4.8M.
  • Peregrine Asset Advisers added most to Verizon in Q4 2023, an estimated $5.37M increase.
  • Peregrine Asset Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2023, selling an estimated $3.45M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $206M portfolio in Q4 2023.
  • Peregrine Asset Advisers opened 26 new positions and closed 21 in Q4 2023.
  • Peregrine Asset Advisers's portfolio value rose 6.9% quarter-over-quarter to $206M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.