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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
+17.83%
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
$251M
AUM Growth
+$44.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.58M
2
NUE icon
Nucor
NUE
+$7.81M
3
DUK icon
Duke Energy
DUK
+$7.48M
4
XYL icon
Xylem
XYL
+$6.35M
5
DOV icon
Dover
DOV
+$5.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.09M
2
KOP icon
Koppers
KOP
+$5.11M
3
AIT icon
Applied Industrial Technologies
AIT
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$88.8B
$724K 0.29%
4,430
– –
ORCL icon
77
Oracle
ORCL
$417B
$717K 0.29%
5,709
– –
DXJ icon
78
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$690K 0.28%
6,355
+800
+14% +$79.8K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.52B
$665K 0.27%
23,703
-286
-1% -$7.9K
GROY icon
80
Gold Royalty Corp
GROY
$713M
$663K 0.26%
39,861
-500
-1% -$804
BABA icon
81
Alibaba
BABA
$307B
$662K 0.26%
9,147
+4,759
+108% +$349K
HSY icon
82
Hershey
HSY
$36.6B
$655K 0.26%
+3,366
New +$649K
GNRC icon
83
Generac Holdings
GNRC
$12.7B
$628K 0.25%
4,975
-625
-11% -$73.3K
ALNT icon
84
Allient
ALNT
$1.94B
$623K 0.25%
17,459
+6,610
+61% +$197K
XME icon
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$613K 0.24%
10,171
+1
+0% +$57
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$545K 0.22%
2,385
-59
-2% -$12.7K
LQD icon
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$541K 0.22%
4,963
-367
-7% -$39.9K
CAT icon
88
Caterpillar
CAT
$389B
$520K 0.21%
1,419
+5
+0.4% +$1.6K
ADP icon
89
Automatic Data Processing
ADP
$108B
$518K 0.21%
2,076
– –
UL icon
90
Unilever
UL
$134B
$511K 0.2%
9,044
– –
ABT icon
91
Abbott
ABT
$189B
$506K 0.2%
4,456
+1,623
+57% +$186K
MCD icon
92
McDonald's
MCD
$193B
$487K 0.19%
2,328
-26
-1% -$7.56K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$465K 0.19%
14,423
-175
-1% -$5.58K
VLO icon
94
Valero Energy
VLO
$92.8B
$461K 0.18%
2,700
– –
DIS icon
95
Walt Disney
DIS
$178B
$453K 0.18%
3,701
-183
-5% -$19.1K
DSL
96
DoubleLine Income Solutions Fund
DSL
$1.23B
$450K 0.18%
35,440
+4,000
+13% +$50.3K
SUSA icon
97
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$447K 0.18%
4,094
– –
IBB icon
98
iShares Biotechnology ETF
IBB
$9.85B
$445K 0.18%
3,245
– –
IDXX icon
99
Idexx Laboratories
IDXX
$46.5B
$441K 0.18%
816
-2
-0.2% -$1.09K
GS icon
100
Goldman Sachs
GS
$302B
$440K 0.18%
1,053
+279
+36% +$108K
2 3
4
5 6

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Peregrine Asset Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Asset Advisers held 182 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $19.7M of net new capital in Q1 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Travelers Companies: 40,172 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Verizon, an estimated $6.09M trimmed.

  • Peregrine Asset Advisers's largest Q1 2024 buy was Travelers Companies: 40,172 shares worth $9.25M.
  • Peregrine Asset Advisers added most to Duke Energy in Q1 2024, an estimated $7.48M increase.
  • Peregrine Asset Advisers's biggest Q1 2024 reduction was Verizon, cutting an estimated $6.09M.
  • Peregrine Asset Advisers fully exited Koppers in Q1 2024, selling an estimated $5.11M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $251M portfolio in Q1 2024.
  • Peregrine Asset Advisers opened 26 new positions and closed 12 in Q1 2024.
  • Peregrine Asset Advisers's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.