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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
+6.8%
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
$271M
AUM Growth
-$19.4M
Cap. Flow
-$27.1M
Cap. Flow %
-10%
Top 10 Hldgs %
30.31%
Holding
197
New
16
Increased
27
Reduced
93
Closed
30

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$5.26M
2
AXP icon
American Express
AXP
+$5.2M
3
HUM icon
Humana
HUM
+$4.57M
4
AVGO icon
Broadcom
AVGO
+$3.85M
5
APP icon
Applovin
APP
+$3.5M

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$6.36M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.79M
3
META icon
Meta Platforms (Facebook)
META
+$4.71M
4
GE icon
GE Aerospace
GE
+$4.43M
5
C icon
Citigroup
C
+$4.13M

Sector Composition

Rank Sector Weight
1 Technology 21.3%
2 Industrials 13.09%
3 Consumer Discretionary 9.07%
4 Financials 7.18%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$188B
$862K 0.32%
5,668
-5,438
-49% -$891K
BLW icon
77
BlackRock Limited Duration Income Trust
BLW
$493M
$832K 0.31%
58,864
-4,408
-7% -$63K
ABBV icon
78
AbbVie
ABBV
$438B
$828K 0.31%
4,662
-836
-15% -$154K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$795K 0.29%
1,358
-8,020
-86% -$4.71M
CWB icon
80
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$784K 0.29%
10,071
-1,903
-16% -$150K
MUB icon
81
iShares National Muni Bond ETF
MUB
$45.8B
$781K 0.29%
7,327
-4,359
-37% -$468K
EWQ icon
82
iShares MSCI France ETF
EWQ
$334M
$775K 0.29%
+21,592
New +$807K
GLD icon
83
SPDR Gold Trust
GLD
$143B
$741K 0.27%
3,061
+175
+6% +$43K
MCD icon
84
McDonald's
MCD
$194B
$698K 0.26%
2,407
-120
-5% -$35.8K
GNRC icon
85
Generac Holdings
GNRC
$12.2B
$697K 0.26%
4,495
-480
-10% -$82.9K
ANET icon
86
Arista Networks
ANET
$242B
$687K 0.25%
6,220
– –
DXJ icon
87
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$668K 0.25%
6,055
– –
IDV icon
88
iShares International Select Dividend ETF
IDV
$8.53B
$648K 0.24%
23,651
-45
-0.2% -$1.29K
NTR icon
89
Nutrien
NTR
$31.6B
$594K 0.22%
13,275
-1,930
-13% -$91.6K
GROY icon
90
Gold Royalty Corp
GROY
$711M
$564K 0.21%
36,361
-3,500
-9% -$4.67K
WMT icon
91
Walmart Inc
WMT
$897B
$551K 0.2%
6,098
+1,330
+28% +$115K
UL icon
92
Unilever
UL
$135B
$543K 0.2%
8,511
-311
-4% -$21K
GIS icon
93
General Mills
GIS
$19.9B
$527K 0.19%
8,269
-1,857
-18% -$125K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$519K 0.19%
2,161
-262
-11% -$64.5K
NXPI icon
95
NXP Semiconductors
NXPI
$58.9B
$517K 0.19%
2,485
-1,455
-37% -$331K
PSX icon
96
Phillips 66
PSX
$86B
$505K 0.19%
4,430
– –
RTX icon
97
RTX Corp
RTX
$302B
$481K 0.18%
4,156
+800
+24% +$96.6K
UAL icon
98
United Airlines
UAL
$40.2B
$478K 0.18%
+4,923
New +$416K
GS icon
99
Goldman Sachs
GS
$301B
$471K 0.17%
822
+31
+4% +$17.3K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$466K 0.17%
4,357
-531
-11% -$58.1K
2 3
4
5 6

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PRCP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Peregrine Asset Advisers held 197 positions worth $271M, down 6.7% from $291M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Peregrine Asset Advisers withdrew a net $27.1M in Q4 2024, closing 30 positions and reducing 93 holdings. Its most notable exit was Intuitive Surgical, an estimated $5.79M 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 Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in American Express worth $5.37M.

  • Peregrine Asset Advisers's largest Q4 2024 buy was American Express: 18,089 shares worth $5.37M.
  • Peregrine Asset Advisers added most to Parker-Hannifin in Q4 2024, an estimated $5.26M increase.
  • Peregrine Asset Advisers's biggest Q4 2024 reduction was Oneok, cutting an estimated $6.36M.
  • Peregrine Asset Advisers fully exited Intuitive Surgical in Q4 2024, selling an estimated $5.79M.
  • Peregrine Asset Advisers's ten largest holdings make up 30% of its $271M portfolio in Q4 2024.
  • Peregrine Asset Advisers opened 16 new positions and closed 30 in Q4 2024.
  • Peregrine Asset Advisers's portfolio value fell 6.7% quarter-over-quarter to $271M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2024, filed 3 Feb 2025.