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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
+6.89%
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
$254M
AUM Growth
+$3.1M
Cap. Flow
-$11.4M
Cap. Flow %
-4.5%
Top 10 Hldgs %
33.43%
Holding
191
New
21
Increased
22
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.46M
2
PG icon
Procter & Gamble
PG
+$5.82M
3
SPOT icon
Spotify
SPOT
+$4.42M
4
OKE icon
Oneok
OKE
+$4.28M
5
PSN icon
Parsons
PSN
+$4.23M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$9.25M
2
NUE icon
Nucor
NUE
+$8.45M
3
DUK icon
Duke Energy
DUK
+$7.84M
4
DOV icon
Dover
DOV
+$6.39M
5
MOD icon
Modine Manufacturing
MOD
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Industrials 10.42%
3 Healthcare 7.91%
4 Consumer Staples 7.64%
5 Consumer Discretionary 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$90.7B
$423K 0.17%
2,700
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$137B
$418K 0.16%
4,302
+450
+12% +$43.4K
ABT icon
103
Abbott
ABT
$188B
$411K 0.16%
3,956
-500
-11% -$53K
SHEL icon
104
Shell
SHEL
$249B
$411K 0.16%
5,694
-1
-0% -$71
IJH icon
105
iShares Core S&P Mid-Cap ETF
IJH
$127B
$401K 0.16%
6,855
– –
IDXX icon
106
Idexx Laboratories
IDXX
$46.9B
$398K 0.16%
816
– –
GS icon
107
Goldman Sachs
GS
$301B
$392K 0.15%
866
-187
-18% -$82.1K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$389K 0.15%
1,454
+14
+1% +$3.62K
AZN icon
109
AstraZeneca
AZN
$251B
$385K 0.15%
2,466
– –
COP icon
110
ConocoPhillips
COP
$148B
$378K 0.15%
3,302
-1
-0% -$121
VZ icon
111
Verizon
VZ
$195B
$377K 0.15%
9,130
-283
-3% -$11.4K
DBEU icon
112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$375K 0.15%
9,025
– –
AVGO icon
113
Broadcom
AVGO
$2.01T
$368K 0.15%
+2,290
New +$321K
CSX icon
114
CSX Corp
CSX
$92.8B
$356K 0.14%
10,639
– –
DIS icon
115
Walt Disney
DIS
$178B
$353K 0.14%
3,555
-146
-4% -$15.7K
RTX icon
116
RTX Corp
RTX
$302B
$337K 0.13%
3,356
– –
HON icon
117
Honeywell
HON
$77B
$336K 0.13%
1,668
-288
-15% -$54.8K
CSCO icon
118
Cisco
CSCO
$483B
$325K 0.13%
6,848
– –
CP icon
119
Canadian Pacific Kansas City
CP
$79.6B
$325K 0.13%
4,126
– –
WMT icon
120
Walmart Inc
WMT
$897B
$323K 0.13%
4,768
-1,202
-20% -$75.7K
KO icon
121
Coca-Cola
KO
$374B
$322K 0.13%
5,059
+20
+0.4% +$1.24K
GDX icon
122
VanEck Gold Miners ETF
GDX
$27.6B
$320K 0.13%
9,419
-304
-3% -$10.4K
AOR icon
123
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$316K 0.12%
5,613
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$222B
$316K 0.12%
571
– –
AMD icon
125
Advanced Micro Devices
AMD
$767B
$306K 0.12%
1,886
+45
+2% +$7.24K
3 4
5
6 7

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Peregrine Asset Advisers's Q2 2024 Portfolio in Review

As of Q2 2024, Peregrine Asset Advisers held 191 positions worth $254M, up 1.2% from $251M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peregrine Asset Advisers withdrew a net $11.4M in Q2 2024, closing 27 positions and reducing 63 holdings. Its most notable exit was Travelers Companies, an estimated $9.25M 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 Healthcare.

Against the trend, Peregrine Asset Advisers opened a new position in iShares 20+ Year Treasury Bond ETF worth $6.51M.

  • Peregrine Asset Advisers's largest Q2 2024 buy was iShares 20+ Year Treasury Bond ETF: 70,893 shares worth $6.51M.
  • Peregrine Asset Advisers added most to Procter & Gamble in Q2 2024, an estimated $5.82M increase.
  • Peregrine Asset Advisers's biggest Q2 2024 reduction was Duke Energy, cutting an estimated $7.84M.
  • Peregrine Asset Advisers fully exited Travelers Companies in Q2 2024, selling an estimated $9.25M.
  • Peregrine Asset Advisers's ten largest holdings make up 33% of its $254M portfolio in Q2 2024.
  • Peregrine Asset Advisers opened 21 new positions and closed 27 in Q2 2024.
  • Peregrine Asset Advisers's portfolio value rose 1.2% quarter-over-quarter to $254M.

Based on Peregrine Asset Advisers's 13F filing for Q2 2024, filed 9 Aug 2024.