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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
+12.82%
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
$206M
AUM Growth
+$13.3M
Cap. Flow
-$7.53M
Cap. Flow %
-3.65%
Top 10 Hldgs %
28.87%
Holding
177
New
26
Increased
28
Reduced
66
Closed
21

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$5.37M
2
AIT icon
Applied Industrial Technologies
AIT
+$4.5M
3
KOP icon
Koppers
KOP
+$4.17M
4
BG icon
Bunge Global
BG
+$3.86M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.48M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.58M
2
BA icon
Boeing
BA
+$4.45M
3
TSLA icon
Tesla
TSLA
+$4.13M
4
MOD icon
Modine Manufacturing
MOD
+$3.73M
5
OKE icon
Oneok
OKE
+$3.45M

Sector Composition

Rank Sector Weight
1 Technology 15.04%
2 Healthcare 9.51%
3 Consumer Discretionary 9.28%
4 Communication Services 8.39%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENS icon
101
EnerSys
ENS
$6.93B
$374K 0.18%
+3,703
New +$340K
HON icon
102
Honeywell
HON
$77.1B
$366K 0.18%
1,850
+22
+1% +$3.97K
CSX icon
103
CSX Corp
CSX
$93.5B
$364K 0.18%
10,505
-410
-4% -$13.1K
VLO icon
104
Valero Energy
VLO
$91.3B
$351K 0.17%
2,700
– –
DIS icon
105
Walt Disney
DIS
$178B
$351K 0.17%
3,884
+1,000
+35% +$88.2K
CSCO icon
106
Cisco
CSCO
$478B
$346K 0.17%
6,848
– –
ACN icon
107
Accenture
ACN
$108B
$344K 0.17%
980
– –
DBEU icon
108
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$804M
$341K 0.17%
9,025
– –
BABA icon
109
Alibaba
BABA
$308B
$340K 0.17%
+4,388
New +$350K
KO icon
110
Coca-Cola
KO
$374B
$332K 0.16%
5,639
+41
+0.7% +$2.33K
AZN icon
111
AstraZeneca
AZN
$251B
$332K 0.16%
2,466
– –
ALNT icon
112
Allient
ALNT
$2B
$328K 0.16%
+10,849
New +$306K
FANG icon
113
Diamondback Energy
FANG
$55.6B
$328K 0.16%
+2,113
New +$331K
CP icon
114
Canadian Pacific Kansas City
CP
$80.4B
$326K 0.16%
4,126
-459
-10% -$33.6K
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$319K 0.15%
901
-14,068
-94% -$4.58M
WMT icon
116
Walmart Inc
WMT
$901B
$314K 0.15%
5,970
– –
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.15%
2,889
+7
+0.2% +$675
ABT icon
118
Abbott
ABT
$190B
$312K 0.15%
2,833
-450
-14% -$45K
RIO icon
119
Rio Tinto
RIO
$166B
$311K 0.15%
4,180
-110
-3% -$7.38K
TMO icon
120
Thermo Fisher Scientific
TMO
$222B
$303K 0.15%
571
-1,485
-72% -$719K
GS icon
121
Goldman Sachs
GS
$302B
$299K 0.15%
774
-901
-54% -$301K
AOR icon
122
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$299K 0.15%
5,613
-360
-6% -$18.2K
VEGN icon
123
US Vegan Climate ETF
VEGN
$184M
$291K 0.14%
+6,741
New +$269K
MPC icon
124
Marathon Petroleum
MPC
$91.2B
$289K 0.14%
1,947
+300
+18% +$44.6K
RTX icon
125
RTX Corp
RTX
$302B
$282K 0.14%
3,356
– –
3 4
5
6 7

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Peregrine Asset Advisers's Q4 2023 Portfolio in Review

As of Q4 2023, Peregrine Asset Advisers held 177 positions worth $206M, up 6.9% from $193M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Peregrine Asset Advisers withdrew a net $7.53M in Q4 2023, closing 21 positions and reducing 66 holdings. Its most notable exit was Oneok, an estimated $3.45M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Peregrine Asset Advisers opened a new position in Applied Industrial Technologies worth $4.8M.

  • Peregrine Asset Advisers's largest Q4 2023 buy was Applied Industrial Technologies: 27,789 shares worth $4.8M.
  • Peregrine Asset Advisers added most to Verizon in Q4 2023, an estimated $5.37M increase.
  • Peregrine Asset Advisers's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $4.58M.
  • Peregrine Asset Advisers fully exited Oneok in Q4 2023, selling an estimated $3.45M.
  • Peregrine Asset Advisers's ten largest holdings make up 29% of its $206M portfolio in Q4 2023.
  • Peregrine Asset Advisers opened 26 new positions and closed 21 in Q4 2023.
  • Peregrine Asset Advisers's portfolio value rose 6.9% quarter-over-quarter to $206M.

Based on Peregrine Asset Advisers's 13F filing for Q4 2023, filed 6 Feb 2024.