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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
-0.53%
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
$193M
AUM Growth
+$62.3M
(+48%)
Cap. Flow
+$66.9M
Cap. Flow
% of AUM
34.71%
Top 10 Holdings %
Top 10 Hldgs %
33.41%
Holding
169
New
94
Increased
41
Reduced
10
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$7.42M |
| 2 |
Microsoft
MSFT
|
+$7.13M |
| 3 |
Eli Lilly
LLY
|
+$5.62M |
| 4 |
CVS Health
CVS
|
+$4.74M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$4.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Live Nation Entertainment
LYV
|
+$6.21M |
| 2 |
United Airlines
UAL
|
+$5.32M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$5.04M |
| 4 |
Xylem
XYL
|
+$5.01M |
| 5 |
Johnson Controls International
JCI
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Consumer Discretionary | 11.01% |
| 3 | Healthcare | 10.45% |
| 4 | Industrials | 9.34% |
| 5 | Consumer Staples | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Solar ETF
TAN
$1.38B
| $354K | 0.18% |
+6,832
| New | +$421K |
|
102
NextEra Energy
NEE
$178B
| $348K | 0.18% |
6,068
-48,077
| -89% | -$3.33M |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $342K | 0.18% |
+6,855
| New | +$359K |
|
104
Canadian Pacific Kansas City
CP
$80.6B
| $341K | 0.18% |
+4,585
| New | +$364K |
|
105
CSX Corp
CSX
$92.4B
| $336K | 0.17% |
+10,915
| New | +$346K |
|
106
AstraZeneca
AZN
$249B
| $334K | 0.17% |
+2,466
| New | +$337K |
|
|
SWAV
107
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $328K | 0.17% |
1,647
+599
| +57% | +$142K |
|
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
| $320K | 0.17% |
+9,025
| New | +$324K |
|
109
Honeywell
HON
$74.3B
| $318K | 0.17% |
+1,828
| New | +$334K |
|
110
Walmart Inc
WMT
$895B
| $318K | 0.17% |
5,970
+2,022
| +51% | +$108K |
|
111
Abbott
ABT
$189B
| $318K | 0.17% |
+3,283
| New | +$345K |
|
112
Coca-Cola
KO
$372B
| $313K | 0.16% |
+5,598
| New | +$336K |
|
113
Ford
F
$56.3B
| $307K | 0.16% |
24,696
+4,606
| +23% | +$59.8K |
|
114
Accenture
ACN
$110B
| $301K | 0.16% |
+980
| New | +$309K |
|
115
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $295K | 0.15% |
+5,973
| New | +$304K |
|
116
Corteva
CTVA
$50.6B
| $292K | 0.15% |
5,714
+438
| +8% | +$23.2K |
|
117
Altria Group
MO
$108B
| $284K | 0.15% |
+6,745
| New | +$298K |
|
118
Verizon
VZ
$196B
| $277K | 0.14% |
+8,556
| New | +$289K |
|
119
Rio Tinto
RIO
$165B
| $273K | 0.14% |
+4,290
| New | +$274K |
|
120
iShares Core S&P Small-Cap ETF
IJR
$112B
| $272K | 0.14% |
+2,882
| New | +$288K |
|
121
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $264K | 0.14% |
4,792
| – | – |
|
122
Rockwell Automation
ROK
$49.2B
| $264K | 0.14% |
+924
| New | +$286K |
|
123
Broadcom
AVGO
$2T
| $251K | 0.13% |
+3,020
| New | +$262K |
|
124
Vanguard Health Care ETF
VHT
$18.9B
| $250K | 0.13% |
+1,062
| New | +$259K |
|
125
Regeneron Pharmaceuticals
REGN
$82.9B
| $249K | 0.13% |
303
| – | – |
|
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Peregrine Asset Advisers's Q3 2023 Portfolio in Review
As of Q3 2023, Peregrine Asset Advisers held 169 positions worth $193M, up 48% from $130M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Peregrine Asset Advisers deployed $66.9M of net new capital in Q3 2023, opening 94 new positions and adding to 41 existing holdings. Its largest new stake was Eli Lilly: 10,904 shares worth $5.86M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was NextEra Energy, an estimated $3.33M trimmed.
- Peregrine Asset Advisers's largest Q3 2023 buy was Eli Lilly: 10,904 shares worth $5.86M.
- Peregrine Asset Advisers added most to Boeing in Q3 2023, an estimated $7.42M increase.
- Peregrine Asset Advisers's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $3.33M.
- Peregrine Asset Advisers fully exited Live Nation Entertainment in Q3 2023, selling an estimated $6.21M.
- Peregrine Asset Advisers's ten largest holdings make up 33% of its $193M portfolio in Q3 2023.
- Peregrine Asset Advisers opened 94 new positions and closed 18 in Q3 2023.
- Peregrine Asset Advisers's portfolio value rose 48% quarter-over-quarter to $193M.
Based on Peregrine Asset Advisers's 13F filing for Q3 2023, filed 31 Oct 2023.