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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
+17.83%
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
$251M
AUM Growth
+$44.6M
Cap. Flow
+$19.7M
Cap. Flow %
7.88%
Top 10 Hldgs %
36.12%
Holding
182
New
26
Increased
44
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$8.58M
2
NUE icon
Nucor
NUE
+$7.81M
3
DUK icon
Duke Energy
DUK
+$7.48M
4
XYL icon
Xylem
XYL
+$6.35M
5
DOV icon
Dover
DOV
+$5.81M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.09M
2
KOP icon
Koppers
KOP
+$5.11M
3
AIT icon
Applied Industrial Technologies
AIT
+$4.8M
4
PEP icon
PepsiCo
PEP
+$4.44M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 19.25%
2 Industrials 9.65%
3 Materials 8.83%
4 Financials 7.76%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$311B
$423K 0.17%
6,960
-37,690
-84% -$2.13M
COP icon
102
ConocoPhillips
COP
$151B
$420K 0.17%
3,303
+1
+0% +$114
NEE icon
103
NextEra Energy
NEE
$179B
$419K 0.17%
6,561
+400
+6% +$23.4K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$416K 0.17%
6,855
– –
NEM icon
105
Newmont
NEM
$123B
$399K 0.16%
11,123
– –
VZ icon
106
Verizon
VZ
$196B
$395K 0.16%
9,413
-150,920
-94% -$6.09M
CSX icon
107
CSX Corp
CSX
$92.8B
$394K 0.16%
10,639
+134
+1% +$4.89K
MPC icon
108
Marathon Petroleum
MPC
$93.8B
$392K 0.16%
1,947
– –
SHEL icon
109
Shell
SHEL
$250B
$382K 0.15%
5,695
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$377K 0.15%
3,852
– –
VTI icon
111
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$374K 0.15%
1,440
-326
-18% -$80.7K
DBEU icon
112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$370K 0.15%
9,025
– –
CP icon
113
Canadian Pacific Kansas City
CP
$81B
$364K 0.15%
4,126
– –
WMT icon
114
Walmart Inc
WMT
$900B
$359K 0.14%
5,970
– –
ACN icon
115
Accenture
ACN
$110B
$348K 0.14%
1,003
+23
+2% +$8.38K
CSCO icon
116
Cisco
CSCO
$477B
$342K 0.14%
6,848
– –
HON icon
117
Honeywell
HON
$73.5B
$337K 0.13%
1,956
+106
+6% +$20K
AZN icon
118
AstraZeneca
AZN
$247B
$334K 0.13%
2,466
– –
AMD icon
119
Advanced Micro Devices
AMD
$776B
$332K 0.13%
1,841
-15,390
-89% -$2.69M
TMO icon
120
Thermo Fisher Scientific
TMO
$224B
$332K 0.13%
571
– –
PANW icon
121
Palo Alto Networks
PANW
$313B
$329K 0.13%
+2,718
New +$429K
RTX icon
122
RTX Corp
RTX
$301B
$327K 0.13%
3,356
– –
ENS icon
123
EnerSys
ENS
$6.78B
$327K 0.13%
3,463
-240
-6% -$22.6K
NVO
124
Novo Nordisk
NVO
$207B
$325K 0.13%
+2,534
New +$302K
IJR icon
125
iShares Core S&P Small-Cap ETF
IJR
$112B
$319K 0.13%
2,889
– –
3 4
5
6 7

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Peregrine Asset Advisers held 182 positions worth $251M, up 22% from $206M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peregrine Asset Advisers deployed $19.7M of net new capital in Q1 2024, opening 26 new positions and adding to 44 existing holdings. Its largest new stake was Travelers Companies: 40,172 shares worth $9.25M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Verizon, an estimated $6.09M trimmed.

  • Peregrine Asset Advisers's largest Q1 2024 buy was Travelers Companies: 40,172 shares worth $9.25M.
  • Peregrine Asset Advisers added most to Duke Energy in Q1 2024, an estimated $7.48M increase.
  • Peregrine Asset Advisers's biggest Q1 2024 reduction was Verizon, cutting an estimated $6.09M.
  • Peregrine Asset Advisers fully exited Koppers in Q1 2024, selling an estimated $5.11M.
  • Peregrine Asset Advisers's ten largest holdings make up 36% of its $251M portfolio in Q1 2024.
  • Peregrine Asset Advisers opened 26 new positions and closed 12 in Q1 2024.
  • Peregrine Asset Advisers's portfolio value rose 22% quarter-over-quarter to $251M.

Based on Peregrine Asset Advisers's 13F filing for Q1 2024, filed 2 May 2024.