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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
+10.72%
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
$291M
AUM Growth
+$37.1M
Cap. Flow
+$19M
Cap. Flow %
6.52%
Top 10 Hldgs %
28.83%
Holding
192
New
28
Increased
49
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.49M
2
PRIM icon
Primoris Services
PRIM
+$4.69M
3
META icon
Meta Platforms (Facebook)
META
+$4.22M
4
GVA icon
Granite Construction
GVA
+$4.09M
5
OKE icon
Oneok
OKE
+$3.93M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.51M
3
PG icon
Procter & Gamble
PG
+$5.12M
4
XYL icon
Xylem
XYL
+$5.1M
5
SPOT icon
Spotify
SPOT
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Industrials 12.92%
3 Healthcare 10.8%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.03M 0.36%
9,595
-5
-0.1% -$519
NOC icon
77
Northrop Grumman
NOC
$81.8B
$1.01M 0.35%
1,906
– –
ORCL icon
78
Oracle
ORCL
$418B
$998K 0.34%
5,859
+150
+3% +$21.7K
NXPI icon
79
NXP Semiconductors
NXPI
$59B
$946K 0.33%
3,940
+225
+6% +$56.4K
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$917K 0.32%
11,974
-1,100
-8% -$80.8K
BLW icon
81
BlackRock Limited Duration Income Trust
BLW
$493M
$916K 0.32%
63,272
– –
GROY icon
82
Gold Royalty Corp
GROY
$716M
$793K 0.27%
39,861
– –
GNRC icon
83
Generac Holdings
GNRC
$12.6B
$790K 0.27%
4,975
– –
MCD icon
84
McDonald's
MCD
$193B
$769K 0.26%
2,527
+449
+22% +$124K
JCI icon
85
Johnson Controls International
JCI
$93.4B
$764K 0.26%
9,847
– –
GIS icon
86
General Mills
GIS
$20.2B
$748K 0.26%
10,126
+299
+3% +$20.7K
NTR icon
87
Nutrien
NTR
$32B
$731K 0.25%
15,205
+1,080
+8% +$52.1K
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.53B
$716K 0.25%
23,696
– –
ENS icon
89
EnerSys
ENS
$6.82B
$705K 0.24%
6,905
+137
+2% +$13.8K
GLD icon
90
SPDR Gold Trust
GLD
$142B
$701K 0.24%
2,886
-19,676
-87% -$4.51M
CAT icon
91
Caterpillar
CAT
$388B
$660K 0.23%
1,686
+304
+22% +$105K
UL icon
92
Unilever
UL
$134B
$645K 0.22%
8,822
-222
-2% -$15.3K
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$642K 0.22%
6,055
-300
-5% -$31.9K
HSY icon
94
Hershey
HSY
$36.6B
$626K 0.22%
3,266
-178
-5% -$34.6K
NFLX icon
95
Netflix
NFLX
$311B
$605K 0.21%
8,530
+1,570
+23% +$105K
ANET icon
96
Arista Networks
ANET
$246B
$597K 0.21%
6,220
– –
ACA icon
97
Arcosa
ACA
$7.12B
$590K 0.2%
+6,229
New +$544K
NEM icon
98
Newmont
NEM
$123B
$587K 0.2%
10,973
– –
PSX icon
99
Phillips 66
PSX
$89.4B
$582K 0.2%
4,430
– –
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$575K 0.2%
2,423
+38
+2% +$8.63K
2 3
4
5 6

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FCMV
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PC
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MCB
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CPIM
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Peregrine Asset Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Peregrine Asset Advisers held 192 positions worth $291M, up 15% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers deployed $19M of net new capital in Q3 2024, opening 28 new positions and adding to 49 existing holdings. Its largest new stake was Intuitive Surgical: 11,795 shares worth $5.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $10.4M trimmed.

  • Peregrine Asset Advisers's largest Q3 2024 buy was Intuitive Surgical: 11,795 shares worth $5.79M.
  • Peregrine Asset Advisers added most to Meta Platforms (Facebook) in Q3 2024, an estimated $4.22M increase.
  • Peregrine Asset Advisers's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Peregrine Asset Advisers fully exited iShares 20+ Year Treasury Bond ETF in Q3 2024, selling an estimated $6.51M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $291M portfolio in Q3 2024.
  • Peregrine Asset Advisers opened 28 new positions and closed 11 in Q3 2024.
  • Peregrine Asset Advisers's portfolio value rose 15% quarter-over-quarter to $291M.

Based on Peregrine Asset Advisers's 13F filing for Q3 2024, filed 4 Nov 2024.