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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
+6.89%
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
$254M
AUM Growth
+$3.1M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.46M
2
PG icon
Procter & Gamble
PG
+$5.82M
3
SPOT icon
Spotify
SPOT
+$4.42M
4
OKE icon
Oneok
OKE
+$4.28M
5
PSN icon
Parsons
PSN
+$4.23M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.25M
2
NUE icon
Nucor
NUE
+$8.45M
3
DUK icon
Duke Energy
DUK
+$7.84M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
76
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$717K 0.28%
6,355
– –
ENS icon
77
EnerSys
ENS
$6.79B
$701K 0.28%
6,768
+3,305
+95% +$324K
BABA icon
78
Alibaba
BABA
$317B
$680K 0.27%
9,447
+300
+3% +$23K
GROY icon
79
Gold Royalty Corp
GROY
$711M
$665K 0.26%
39,861
– –
GNRC icon
80
Generac Holdings
GNRC
$12.2B
$658K 0.26%
4,975
– –
IDV icon
81
iShares International Select Dividend ETF
IDV
$8.53B
$656K 0.26%
23,696
-7
-0% -$199
JCI icon
82
Johnson Controls International
JCI
$91.3B
$655K 0.26%
+9,847
New +$663K
HSY icon
83
Hershey
HSY
$36.7B
$633K 0.25%
3,444
+78
+2% +$15.1K
PSX icon
84
Phillips 66
PSX
$86B
$625K 0.25%
4,430
– –
GIS icon
85
General Mills
GIS
$19.9B
$622K 0.25%
9,827
-48,455
-83% -$3.33M
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$589K 0.23%
1,168
-370
-24% -$180K
UL icon
87
Unilever
UL
$135B
$560K 0.22%
9,044
– –
ANET icon
88
Arista Networks
ANET
$242B
$545K 0.21%
6,220
+1,820
+41% +$135K
MCD icon
89
McDonald's
MCD
$194B
$530K 0.21%
2,078
-250
-11% -$66.3K
LQD icon
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$524K 0.21%
4,888
-75
-2% -$8K
VB icon
91
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$520K 0.21%
2,385
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$496K 0.2%
2,076
– –
NFLX icon
93
Netflix
NFLX
$318B
$470K 0.19%
6,960
– –
CAT icon
94
Caterpillar
CAT
$385B
$460K 0.18%
1,382
-37
-3% -$12.8K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$460K 0.18%
4,094
– –
NEM icon
96
Newmont
NEM
$124B
$459K 0.18%
10,973
-150
-1% -$6.13K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.2B
$452K 0.18%
14,313
-110
-0.8% -$3.46K
ALNT icon
98
Allient
ALNT
$1.92B
$446K 0.18%
17,659
+200
+1% +$5.73K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.82B
$445K 0.18%
3,245
– –
DSL
100
DoubleLine Income Solutions Fund
DSL
$1.23B
$444K 0.18%
35,440
– –
2 3
4
5 6

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FCMV
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Peregrine Asset Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Asset Advisers held 191 positions worth $254M, up 1.2% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $11.4M in Q2 2024, closing 27 positions and reducing 63 holdings. Its most notable exit was Travelers Companies, an estimated $9.25M 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 Healthcare.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.51M.

  • Peregrine Asset Advisers's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 70,893 shares worth $6.51M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q2 2024, an estimated $5.82M increase.
  • Peregrine Asset Advisers's biggest Q2 2024 reduction was Duke Energy, cutting an estimated $7.84M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q2 2024, selling an estimated $9.25M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $254M portfolio in Q2 2024.
  • Peregrine Asset Advisers opened 21 new positions and closed 27 in Q2 2024.
  • Peregrine Asset Advisers's portfolio value rose 1.2% quarter-over-quarter to $254M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.